Q3 2025 Holdings
Filed 2025-10-28 | 112 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,448 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,039 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 19,027 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 68,652 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 16,411 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,247 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,495 | 2.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 20,390 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 11,974 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,921 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 43,242 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 42,007 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,958 | 2.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.2M | 2,738 | 1.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.0M | 150,745 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 17,937 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 20,753 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,476 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,682 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 18,619 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,475 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 13,080 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 40,717 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 27,103 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,869 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 34,730 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,642 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,275 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,563 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,192 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,771 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,685 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,291 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,337 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,561 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 19,889 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,986 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,412 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,771 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.0M | 8,715 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 17,315 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 47,877 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,167 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,855 | 1.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7M | 86,735 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,478 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 59,768 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,142 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,207 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 41,746 | 0.8% |