Q3 2025 Holdings
Filed 2025-11-04 | 931 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 23,449 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 430,926 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 21,940 | 4.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.9M | 65,811 | 4.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $10.5M | 148,557 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,681 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1M | 68,463 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 22,492 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,031 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.0M | 57,823 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,775 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,635 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,412 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 98,356 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,312 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.0M | 84,971 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 32,599 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,582 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,491 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,682 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 16,053 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,323 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 17,643 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,805 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,758 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,071 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 33,385 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,556 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,146 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 43,042 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 38,439 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,012 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,092 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,359 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 15,127 | 1.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.4M | 13,675 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 8,457 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 3,056 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,142 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,723 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 30,449 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,037 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,668 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6M | 29,861 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 64,180 | 0.6% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.5M | 6,030 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 11,165 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.4M | 33,264 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,052 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,554 | 0.5% |