Q3 2025 Holdings
Filed 2025-10-28 | 340 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.3M | 699,982 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,496 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.2M | 21,687 | 4.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $16.0M | 320,994 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 26,796 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 67,828 | 3.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.2M | 201,910 | 2.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.6M | 186,928 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,806 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 26,173 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,923 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 35,055 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,830 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.8M | 155,802 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,383 | 1.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.2M | 66,901 | 1.6% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $5.7M | 148,471 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 78,234 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.3M | 29,479 | 1.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.0M | 113,502 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,095 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,670 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 9,363 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,061 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 125,233 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 24,589 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 13,332 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,413 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.6M | 32,390 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,848 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 12,694 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 78,250 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 28,561 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,362 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,222 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,858 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,734 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 21,062 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 14,333 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 53,884 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,300 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,183 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,523 | 0.7% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $2.5M | 52,442 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,898 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 16,376 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.3M | 49,766 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,486 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,407 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 34,015 | 0.6% |