Q3 2025 Holdings
Filed 2025-10-30 | 433 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $25.1M | 41,861 | 8.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $24.0M | 50,049 | 7.9% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $16.3M | 115,367 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $15.4M | 23,071 | 5.1% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $11.6M | 208,852 | 3.8% |
| WisdomTree U.S. LargeCap Fund(EPS) | Exchange Traded Fund | 97717W588 | $10.8M | 156,719 | 3.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $9.9M | 53,122 | 3.3% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $8.3M | 61,223 | 2.7% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | Exchange Traded Fund | 316092113 | $7.5M | 202,297 | 2.5% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $7.4M | 108,335 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.1M | 38,273 | 2.4% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Exchange Traded Fund | 97717X669 | $6.5M | 73,452 | 2.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.5M | 203,727 | 2.1% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $6.0M | 49,539 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $5.9M | 215,575 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $5.8M | 9,468 | 1.9% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $5.8M | 23,714 | 1.9% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | Exchange Traded Fund | 31609A305 | $5.7M | 138,807 | 1.9% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $5.2M | 14,682 | 1.7% |
| BNY Mellon International Equity ETF(BKIE) | Exchange Traded Fund | 09661T404 | $4.7M | 52,399 | 1.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $4.6M | 80,700 | 1.5% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $4.5M | 22,657 | 1.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $4.4M | 10,096 | 1.4% |
| T. Rowe Price Growth ETF(TGRT) | Exchange Traded Fund | 87283Q842 | $4.4M | 100,172 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4M | 13,328 | 1.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $3.3M | 56,938 | 1.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $3.2M | 34,500 | 1.1% |
| JPMorgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $2.8M | 37,623 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $2.5M | 20,433 | 0.8% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $2.4M | 11,518 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.3M | 4,636 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 3,874 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $1.8M | 30,468 | 0.6% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Exchange Traded Fund | 97717W307 | $1.6M | 18,874 | 0.5% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.6M | 3,580 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $1.5M | 10,685 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 12,817 | 0.5% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.4M | 4,243 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.3M | 5,926 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 4,023 | 0.4% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $1.2M | 8,640 | 0.4% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.2M | 1,608 | 0.4% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | Exchange Traded Fund | 316092832 | $1.2M | 20,445 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.2M | 4,646 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.2M | 7,527 | 0.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.2M | 4,794 | 0.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.2M | 4,764 | 0.4% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.1M | 1,497 | 0.4% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | Exchange Traded Fund | 316092360 | $1.1M | 21,853 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0M | 1,532 | 0.3% |