Q3 2025 Holdings
Filed 2025-10-16 | 109 holdings | $668.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.1M | 110,661 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 169,096 | 4.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $31.5M | 625,001 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 84,252 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 35,931 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 54,992 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,700 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 70,934 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.3M | 335,817 | 2.3% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $14.8M | 421,894 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,204 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8M | 185,080 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.0M | 67,091 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.5M | 234,623 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 56,281 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 116,315 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 16,151 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,821 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 7,504 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 82,958 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 24,233 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 77,485 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2M | 150,941 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 67,950 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 17,788 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 62,250 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 7,669 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 56,317 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,129 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $6.4M | 257,005 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.3M | 139,975 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 2,713 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 12,909 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,820 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 14,763 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1M | 114,522 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.1M | 27,649 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 42,410 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.0M | 121,086 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.0M | 18,478 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 48,674 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.8M | 57,550 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 23,088 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 38,681 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 96,022 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 40,461 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.2M | 92,486 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 103,930 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 99,450 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 923 | 0.7% |