Q3 2025 Holdings
Filed 2025-11-13 | 178 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $266.5K | 559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.1K | 15,168 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $267.3K | 563 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COM | 874039100 | $271.5K | 972 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $280.8K | 26,862 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $281.5K | 1,148 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $281.9K | 481 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $292.0K | 2,980 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $292.4K | 1,221 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $299.4K | 2,615 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | COM | 90384S303 | $301.8K | 552 | 0.0% |
| DWS Municipal Income(KTF) | COM | 233368109 | $312.9K | 34,126 | 0.0% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $316.8K | 2,642 | 0.0% |
| IB Acquisition Corp COM SHS(IBAC) | COM SHS | 44934N108 | $327.2K | 31,100 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | COM | 09254L107 | $338.5K | 31,194 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $342.0K | 703 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $347.2K | 2,236 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $359.3K | 36,148 | 0.0% |
| Mountain Lake Acquisition Corp SHS CL A | SHS CL A | G6301B101 | $360.5K | 35,000 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $363.7K | 1,095 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $366.9K | 379 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $376.6K | 367,706 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $381.0K | 4,543 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $388.9K | 4,613 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | SWISS FRANC | 46138R108 | $389.3K | 3,500 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $401.9K | 2,203 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $412.6K | 1,195 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $420.1K | 2,511 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $421.5K | 5,029 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $423.5K | 1,159 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $425.5K | 58,472 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $428.4K | 2,964 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $437.5K | 2,561 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $438.8K | 366 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $442.1K | 3,035 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $446.2K | 910 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $449.2K | 3,354 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $455.3K | 1,124 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $459.4K | 602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $481.8K | 1,707 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $483.4K | 1,607 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.3K | 7,092 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $527.0K | 5,113 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $557.3K | 81,242 | 0.1% |
| AON Corp(AON) | COM | G0403H108 | $585.6K | 1,642 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $586.9K | 172,819 | 0.1% |
| BlackRock Muniholdings FD Inc COM(MHD) | COM | 09253N104 | $604.7K | 51,464 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $613.8K | 4,337 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $629.7K | 4,099 | 0.1% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $651.5K | 326,905 | 0.1% |