Q3 2025 Holdings
Filed 2025-10-06 | 121 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $34.1K | 10,817 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $72.8K | 17,638 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $202.1K | 900 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203.0K | 2,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219.8K | 368 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $223.4K | 3,203 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.9K | 3,010 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $228.4K | 2,894 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.3K | 638 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $243.4K | 255 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249.6K | 2,244 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $257.3K | 10,215 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.6K | 1,539 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $264.6K | 1,857 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $267.1K | 20,882 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.5K | 1,136 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $272.7K | 12,126 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $278.8K | 5,686 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.1K | 1,176 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $301.5K | 2,250 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304.4K | 1,410 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320.1K | 5,994 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $330.6K | 6,447 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331.2K | 4,143 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.0K | 547 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $359.3K | 11,861 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $361.4K | 11,503 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $369.8K | 1,324 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $395.9K | 4,953 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $406.3K | 14,387 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.6K | 462 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $449.5K | 1,593 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $489.7K | 1,474 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $501.1K | 1,775 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520.2K | 3,127 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $525.3K | 5,861 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $535.0K | 2,257 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539.3K | 898 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544.0K | 2,584 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.2K | 2,965 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.2K | 1,289 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $595.8K | 6,170 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $604.8K | 3,897 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.3K | 1,206 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.1K | 2,635 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636.2K | 3,411 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $637.2K | 2,798 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $639.1K | 6,710 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $647.3K | 7,421 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $650.2K | 6,300 | 0.2% |