Q3 2025 Holdings
Filed 2025-10-28 | 159 holdings | $365.1M | 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 | $26.4M | 43,931 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 66,571 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 86,337 | 4.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.4M | 35,380 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.9M | 293,958 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 50,663 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,900 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 14,833 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.6M | 76,408 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.5M | 221,795 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 91,447 | 2.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $9.0M | 357,114 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 46,242 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 75,288 | 2.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.3M | 204,989 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.6M | 187,694 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,589 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 73,875 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8M | 62,008 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.8M | 114,080 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,574 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 83,119 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 57,672 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,920 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,478 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 49,579 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,948 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 41,426 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,416 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 11,762 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 11,166 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,457 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 2,519 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6M | 40,912 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,424 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,417 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,821 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,190 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,957 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,470 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,236 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,529 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 8,901 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,208 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,521 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,633 | 0.5% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $1.8M | 95,453 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,006 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 23,688 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,069 | 0.4% |