Q3 2025 Holdings
Filed 2025-10-22 | 124 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $475.2K | 7,165 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $476.5K | 3,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $482.3K | 18,927 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $484.0K | 2,192 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $485.3K | 609 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $500.7K | 2,297 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $504.5K | 6,423 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $521.8K | 2,670 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $526.0K | 2,883 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $531.0K | 2,088 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $557.7K | 8,580 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.1K | 2,119 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634.5K | 529 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $639.3K | 13,825 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $666.8K | 874 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $669.1K | 1,651 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $670.4K | 8,782 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $670.7K | 8,176 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.9K | 10,449 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.2K | 3,136 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $739.6K | 8,823 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $780.0K | 3,831 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.2K | 928 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $884.0K | 8,577 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923.7K | 2,675 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $945.7K | 9,175 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.8K | 3,966 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,599 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,744 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,857 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,244 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,601 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,645 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,304 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,409 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,572 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,679 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,727 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,607 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,111 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 16,510 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,682 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.9M | 44,351 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,396 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,630 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,064 | 0.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.0M | 51,206 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 12,997 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 52,156 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 57,252 | 1.1% |