Q3 2025 Holdings
Filed 2025-11-06 | 135 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $439.8K | 4,079 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $455.4K | 4,576 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $461.3K | 4,475 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $467.3K | 1,950 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $486.0K | 7,672 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $490.7K | 2,410 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $508.3K | 30,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.7K | 2,868 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $547.1K | 2,006 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $558.6K | 8,353 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $576.4K | 755 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $593.9K | 6,267 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $594.6K | 1,790 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $603.9K | 5,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.2K | 1,884 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $674.8K | 2,416 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.6K | 2,930 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $759.2K | 10,192 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $782.2K | 6,518 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $817.5K | 2,897 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $842.9K | 7,329 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $957.6K | 36,410 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $974.5K | 4,516 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,850 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.0M | 41,230 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,430 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,895 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,248 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,439 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,669 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,422 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,838 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,359 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,443 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,113 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 5,577 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,354 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,623 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,060 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,738 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,703 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 20,745 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,486 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,482 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.4M | 98,458 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 40,453 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 39,155 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9M | 12,560 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 23,478 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,325 | 0.5% |