Q3 2025 Holdings
Filed 2025-11-12 | 149 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,135 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,573 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,526 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 27,203 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,308 | 6.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,930 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,730 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,214 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945.0K | 3,881 | 4.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $709.0K | 32,921 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $677.0K | 2,052 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 543 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $477.0K | 2,951 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 4,939 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 35,310 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0K | 63,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 17,067 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 36,451 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 96,923 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8K | 144,631 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 129,869 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 18,316 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 6,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 44,192 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 244,378 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 5,800 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 83,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8K | 192,345 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 37,180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4K | 163,710 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3K | 23,192 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8K | 150,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7K | 139,045 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 30,435 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 28,125 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 4,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 7,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,154 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 28,579 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 24,364 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 6,518 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 13,341 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 79,895 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2K | 5,222 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 76,304 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 1,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 6,960 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 58,322 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 5,220 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 8,714 | 0.0% |