Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,255 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,705 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 20,436 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 26,748 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 16,210 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,682 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,385 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,021 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,005 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,265 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 27,971 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 13,112 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,142 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,823 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,817 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,823 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 58,208 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,607 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,310 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,483 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,614 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,067 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 21,334 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 7,659 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,581 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,337 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,899 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,565 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,044 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,198 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,580 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,978 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,495 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 81,298 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,088 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,134 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,730 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 101,347 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,158 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 41,085 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 30,165 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,273 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,078 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,937 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 65,090 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 10,235 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,312 | 0.2% |