Q3 2025 Holdings
Filed 2025-10-31 | 228 holdings | $265.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.8M | 366,030 | 5.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $11.8M | 241,771 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 17,285 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,389 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,341 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 26,356 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,931 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,050 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,602 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,359 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 85,685 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,561 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 12,659 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 56,831 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,784 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,371 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,972 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 84,693 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 43,903 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,290 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 45,838 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,291 | 1.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.9M | 25,425 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,247 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,520 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,160 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 20,091 | 1.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.4M | 55,952 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,403 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 88,375 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 41,928 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,218 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,548 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,251 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,237 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 12,506 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,980 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 8,892 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 18,582 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,168 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,482 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,244 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,197 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,924 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.1M | 10,633 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,854 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,123 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 15,557 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,569 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,495 | 0.4% |