Q3 2025 Holdings
Filed 2025-11-13 | 628 holdings | $947.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 297,569 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 178,156 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 204,678 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 57,592 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 117,703 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 66,955 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 83,014 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.2M | 530,347 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 27,255 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 22,298 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,876 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 13,896 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,378 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,306 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,360 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.1M | 32,233 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,540 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 142,111 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 15,830 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 22,648 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 8,674 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 242,270 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 20,605 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 16,799 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,726 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 28,758 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,486 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 33,564 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 55,689 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 163,119 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.6M | 276,931 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.5M | 106,240 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,629 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 7,060 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 14,584 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 22,637 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 8,314 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,734 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 12,540 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 65,217 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 7,900 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $3.7M | 100,634 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,875 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,215 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 152,157 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 36,060 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.5M | 9,673 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.4M | 13,704 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 11,848 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,312 | 0.4% |