Q3 2025 Holdings
Filed 2025-10-31 | 288 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555.6K | 1,113 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $562.7K | 1,583 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $567.9K | 4,360 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $571.6K | 3,436 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $574.1K | 7,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $589.2K | 6,593 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $589.3K | 8,937 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592.0K | 7,842 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $593.2K | 1,601 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $597.3K | 800 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $604.7K | 11,225 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $627.2K | 7,050 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $641.4K | 4,609 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $647.3K | 3,075 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $652.2K | 22,005 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $653.0K | 7,908 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $656.0K | 4,890 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $672.5K | 2,202 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $695.1K | 4,662 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $697.6K | 10,247 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $707.5K | 2,534 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $723.5K | 4,324 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $724.7K | 2,568 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $735.6K | 2,702 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $741.6K | 12,988 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $744.1K | 9,308 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $764.1K | 3,158 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $767.5K | 1,581 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $784.7K | 3,122 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $790.4K | 1,315 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $791.7K | 8,251 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $794.3K | 9,476 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $801.9K | 27,546 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $826.3K | 5,673 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $842.5K | 36,188 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $892.3K | 744 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $930.1K | 2,850 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $936.8K | 804 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $956.3K | 8,529 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $960.2K | 4,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $974.3K | 8,509 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $985.6K | 226,046 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,265 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,637 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 12,727 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.0M | 45,316 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 25,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,912 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,226 | 0.2% |