Q3 2025 Holdings
Filed 2025-11-06 | 256 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $506.1K | 2,174 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $510.9K | 7,364 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $513.7K | 6,980 | 0.1% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $518.2K | 5,148 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $518.3K | 5,293 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $520.3K | 2,663 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $529.3K | 524 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $534.3K | 7,192 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $545.0K | 5,983 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $557.4K | 14,235 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $558.2K | 14,156 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $562.1K | 1,927 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $571.0K | 450 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $575.2K | 1,885 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $575.4K | 4,275 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $591.1K | 1,248 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $593.5K | 3,005 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $608.0K | 2,362 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $608.8K | 29,597 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $609.4K | 14,304 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $615.5K | 2,863 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.0K | 25,815 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $635.6K | 1,882 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $639.6K | 1,762 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $649.1K | 15,447 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $651.6K | 10,973 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $664.9K | 1,594 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $672.8K | 13,318 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $681.9K | 13,442 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $693.4K | 27,580 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695.0K | 17,283 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $707.2K | 10,149 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $707.2K | 8,140 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $718.7K | 10,883 | 0.2% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $722.5K | 4,727 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734.2K | 8,480 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $736.1K | 41,169 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $741.4K | 10,847 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $744.1K | 25,215 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $753.5K | 5,155 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $782.3K | 11,091 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $791.8K | 3,050 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $795.3K | 2,714 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $829.4K | 3,468 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $851.9K | 2,818 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $856.5K | 4,308 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $856.6K | 4,785 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $860.6K | 10,643 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $861.9K | 8,940 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $869.3K | 33,565 | 0.2% |