Q3 2025 Holdings
Filed 2025-11-13 | 530 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $299.0K | 4,131 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $303.7K | 2,137 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $308.3K | 708 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315.2K | 673 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329.1K | 690 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.0K | 1,191 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $347.1K | 6,640 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $347.6K | 7,729 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $351.7K | 6,817 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357.6K | 4,003 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $359.8K | 5,425 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367.5K | 4,868 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370.5K | 309 | 0.1% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $370.8K | 12,560 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375.0K | 3,695 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $376.9K | 813 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $396.0K | 1,405 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $436.9K | 4,360 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $452.4K | 2,657 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $492.6K | 2,283 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $498.7K | 4,356 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $536.5K | 1,783 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $549.0K | 17,363 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $558.6K | 577 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $577.5K | 4,257 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $601.9K | 7,095 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $602.0K | 10,466 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.5K | 5,503 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.3K | 883 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $700.2K | 1,871 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $732.7K | 14,437 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $759.9K | 5,460 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $848.2K | 3,267 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.9K | 3,525 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.7K | 949 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $901.1K | 19,839 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $909.7K | 24,889 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $922.3K | 32,580 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $965.3K | 34,183 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $978.6K | 11,675 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,552 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 9,852 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,286 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 23,211 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,137 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,356 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,153 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,226 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 21,090 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,742 | 0.3% |