Q3 2025 Holdings
Filed 2025-10-27 | 138 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 60,790 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7M | 424,691 | 6.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.6M | 326,306 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 22,136 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 150,038 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,932 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 68,366 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 58,878 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 35,766 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.4M | 135,802 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 73,282 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 82,658 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,140 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 26,682 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 73,962 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.1M | 117,841 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,670 | 1.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $5.6M | 450,629 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,358 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 18,041 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.9M | 21,519 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 27,247 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 80,030 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 12,734 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,672 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 52,585 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,510 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 133,222 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 20,118 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 22,241 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 75,885 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 112,248 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 15,922 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 79,645 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.6M | 294,285 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 39,351 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,844 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 48,730 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 65,450 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,344 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2M | 274,382 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,410 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,622 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 18,505 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,019 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,435 | 0.5% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 43,925 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9M | 127,538 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,433 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 9,981 | 0.4% |