Q3 2025 Holdings
Filed 2025-10-03 | 244 holdings | $965.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $138.0M | 536,830 | 14.3% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $104.9M | 216,963 | 10.9% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $89.9M | 637,963 | 9.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $56.7M | 300,121 | 5.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $52.1M | 435,627 | 5.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.8M | 41,337 | 2.9% |
| Microsoft(MSFT) | Common Stock | 594918104 | $24.2M | 46,831 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.9M | 97,377 | 2.5% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $18.3M | 997,625 | 1.9% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $16.7M | 249,466 | 1.7% |
| Ametek Inc(AME) | Common Stock | 031100100 | $16.1M | 86,622 | 1.7% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $14.6M | 69,978 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $14.2M | 19,527 | 1.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $11.7M | 52,584 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.6M | 33,566 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.4M | 30,662 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.2M | 27,111 | 0.9% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $8.7M | 163,166 | 0.9% |
| Janus Henderson Aaa Clo ETF IV(JAAA) | ETF | 47103U845 | $7.9M | 155,179 | 0.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.7M | 8,362 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.5M | 25,923 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.8M | 11,256 | 0.7% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $6.5M | 1,530 | 0.7% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $6.5M | 18,276 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3M | 9,454 | 0.7% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $6.3M | 14,453 | 0.7% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $6.1M | 24,930 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9M | 107,249 | 0.6% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $5.7M | 25,343 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.5M | 11,054 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.3M | 165,517 | 0.6% |
| Vertiv Holdings Co Class A(VRT) | Common Stock | 92537N108 | $5.3M | 32,551 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 7,859 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.7M | 30,250 | 0.5% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $4.5M | 54,312 | 0.5% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $4.5M | 51,013 | 0.5% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.2M | 7,970 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2M | 19,207 | 0.4% |
| L3harris(LHX) | Common Stock | 502431109 | $3.9M | 13,317 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.8M | 3,310 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.8M | 23,813 | 0.4% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $3.8M | 22,536 | 0.4% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $3.5M | 37,931 | 0.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.5M | 34,735 | 0.4% |
| American Water Works(AWK) | Common Stock | 030420103 | $3.5M | 25,983 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $3.4M | 3,770 | 0.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $3.4M | 8,117 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.4M | 161,273 | 0.3% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $3.3M | 14,068 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $3.3M | 8,396 | 0.3% |