Q3 2025 Holdings
Filed 2025-11-04 | 316 holdings | $570.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 60,247 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 125,471 | 5.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9M | 198,896 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 161,036 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 31,144 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 85,614 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 70,444 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.5M | 265,143 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,463 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 18,696 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 95,739 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 22,470 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 87,340 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,717 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 12,821 | 1.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.7M | 401,701 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 18,463 | 1.3% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $7.2M | 77,932 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,999 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 40,198 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 36,333 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 84,745 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,903 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 36,943 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,068 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 102,430 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,723 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 21,940 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,930 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,183 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,977 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 20,195 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,116 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 21,206 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,794 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 3,064 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 48,025 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 7,403 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 33,383 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 16,591 | 0.6% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $3.2M | 92,253 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 53,542 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 46,597 | 0.5% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $3.1M | 295,568 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,085 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,832 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 17,430 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,520 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8M | 241,248 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,455 | 0.5% |