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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.3K | 9,621 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $677.8K | 4,826 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $683.0K | 5,963 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $704.5K | 1,982 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.2K | 965 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $741.2K | 8,296 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $772.9K | 5,892 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.6K | 3,469 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.4K | 7,763 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $909.0K | 4,523 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $920.8K | 11,749 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $971.5K | 2,025 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $983.0K | 6,330 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 11,238 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,154 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,550 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,874 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,388 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,820 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,958 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,219 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,288 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,720 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,485 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,487 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 12,747 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,501 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,411 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,562 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 39,228 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,427 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,481 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,696 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 38,307 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,169 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,568 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,114 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,643 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 10,621 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,027 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,812 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 64,784 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,593 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 74,041 | 1.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.6M | 47,035 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.9M | 219,519 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 101,895 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 125,164 | 1.4% |