Q3 2025 Holdings
Filed 2025-11-05 | 98 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck IG Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $34.8M | 1,363,002 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 81,980 | 6.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $21.9M | 101,008 | 6.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 23,216 | 4.6% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $15.2M | 96,602 | 4.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $14.6M | 29,316 | 4.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.6M | 23,496 | 3.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $12.2M | 39,311 | 3.6% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $11.9M | 119,392 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $11.2M | 21,623 | 3.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $9.9M | 184,547 | 2.9% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 186,481 | 2.8% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $8.8M | 30,196 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 120,041 | 2.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.8M | 76,621 | 2.5% |
| Home Depot(HD) | COM CL A | 437076102 | $8.2M | 21,565 | 2.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.7M | 40,961 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 25,682 | 2.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $7.6M | 44,920 | 2.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.2M | 142,811 | 2.1% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $7.2M | 125,926 | 2.1% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.9M | 112,424 | 2.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9M | 125,045 | 1.7% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $5.4M | 44,987 | 1.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.5M | 24,642 | 1.3% |
| Allegion PLC ORD SHS(ALLE) | ORD SHS | G0176J109 | $4.4M | 26,580 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 17,839 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 19,323 | 1.1% |
| Google Inc(GOOGL) | COM CL A | 02079K305 | $2.5M | 9,017 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.4M | 13,451 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 18,126 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5M | 9,597 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 14,936 | 0.4% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,324 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 40,219 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 2,001 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 5,188 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,134 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.0M | 1,190 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.0M | 5,335 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $923.2K | 4,278 | 0.3% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $826.6K | 1,314 | 0.2% |
| KKR & Co LP(KKR) | COM | 48251W104 | $821.6K | 6,944 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $815.1K | 729 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $811.3K | 8,019 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $743.5K | 27,793 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $729.9K | 15,636 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $691.1K | 3,170 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $665.7K | 2,192 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $661.6K | 1,449 | 0.2% |