Q3 2025 Holdings
Filed 2025-11-14 | 694 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $170.3M | 518,887 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.1M | 178,794 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.6M | 179,176 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.1M | 461,669 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 308,838 | 2.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $73.6M | 1,579,930 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 110,957 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.0M | 300,344 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.2M | 564,184 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.7M | 466,840 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 142,280 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 51,350 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.1M | 382,777 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.4M | 183,334 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4M | 71,349 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 152,068 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 40,816 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 89,662 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.9M | 487,528 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.0M | 372,160 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 40,575 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.8M | 741,360 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 75,731 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.6M | 225,985 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 49,093 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0M | 383,795 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $21.7M | 316,144 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.8M | 84,278 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 40,405 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2M | 167,496 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 45,362 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.6M | 443,577 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6M | 91,305 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 65,523 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 86,793 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 90,783 | 0.6% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $16.6M | 550,799 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.6M | 56,997 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7M | 344,481 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $14.5M | 561,816 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5M | 149,690 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 305,866 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.0M | 42,048 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 133,519 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 208,026 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 54,017 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 36,641 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.9M | 238,558 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 53,841 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.4M | 75,421 | 0.4% |