Q3 2025 Holdings
Filed 2025-10-15 | 203 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.6M | 240,720 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.3M | 516,968 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.3M | 20,518 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,679 | 3.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.9M | 123,384 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 43,958 | 2.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.8M | 262,393 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.9M | 190,931 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 131,060 | 1.9% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $8.4M | 229,410 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,822 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 66,651 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9M | 60,807 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,601 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 44,073 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.8M | 99,119 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 257,019 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 23,259 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.7M | 192,896 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 17,196 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,880 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 99,838 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 46,649 | 1.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.1M | 68,627 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.9M | 12,277 | 1.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.6M | 78,257 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 15,261 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 91,352 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 28,584 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,219 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 22,460 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,967 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 29,976 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,837 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,360 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,008 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,004 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 67,535 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,554 | 0.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $3.3M | 106,500 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 6,977 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 115,428 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 32,863 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 117,174 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 38,417 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,272 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 21,606 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 33,649 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 13,983 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,633 | 0.6% |