Q3 2025 Holdings
Filed 2025-11-14 | 205 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $419.1K | 8,930 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $422.9K | 2,611 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $445.6K | 1,495 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $459.3K | 658 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $460.0K | 3,361 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $460.7K | 3,722 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $475.1K | 490 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.7K | 2,689 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $484.5K | 2,711 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $494.0K | 4,793 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $507.6K | 2,590 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $514.8K | 30,001 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.4K | 2,252 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $539.4K | 3,805 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $577.6K | 1,958 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589.5K | 2,096 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $595.1K | 15,025 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $596.6K | 19,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615.5K | 3,319 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $622.2K | 1,309 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.8K | 1,845 | 0.1% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $632.5K | 125,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $647.1K | 7,617 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $675.9K | 87,670 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $685.3K | 2,683 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.8K | 742 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $704.3K | 14,700 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $706.2K | 4,969 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $727.7K | 607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $788.0K | 3,968 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $812.7K | 2,880 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $826.2K | 4,058 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $901.4K | 9,653 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $991.0K | 6,110 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,046 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 12,826 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,346 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,923 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 7,749 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 12,655 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 48,935 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,419 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,596 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 37,202 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 28,959 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,951 | 0.2% |
| Spdr Series Trust(XES) | OILGAS EQUIP | 78468R549 | $1.4M | 20,010 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,259 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.5M | 25,920 | 0.3% |