Q3 2025 Holdings
Filed 2025-11-14 | 327 holdings | $631.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4M | 80,588 | 7.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $44.6M | 879,756 | 7.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.7M | 303,037 | 6.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.4M | 89,946 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.3M | 238,195 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5M | 93,639 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,116 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 33,903 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.9M | 109,708 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.4M | 108,036 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9M | 99,958 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 71,961 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 40,186 | 1.6% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $8.6M | 167,279 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 30,547 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 12,918 | 1.4% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $8.6M | 167,892 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,646 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 56,803 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,013 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,579 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 15,798 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,533 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 26,028 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 31,178 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6M | 20,417 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,880 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,113 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 13,859 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 14,483 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,972 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,252 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,131 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 42,761 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 109,735 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 104,780 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,731 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,936 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,628 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,876 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 6,431 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 16,657 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,370 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,678 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,593 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,844 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 77,203 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,485 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,589 | 0.3% |