Q3 2025 Holdings
Filed 2025-10-17 | 220 holdings | $857.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.8M | 879,579 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6M | 72,786 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 142,662 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.4M | 80,568 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.4M | 180,165 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4M | 128,216 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 59,350 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.2M | 108,143 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.1M | 12,994 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 76,592 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 29,793 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 64,053 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 33,146 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2M | 107,053 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 191,433 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 24,861 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.9M | 453,958 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.6M | 246,781 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0M | 112,135 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 243,369 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.7M | 75,384 | 1.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $10.6M | 28,352 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 67,997 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.4M | 329,971 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 55,701 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 36,477 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 185,617 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2M | 75,604 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0M | 44,838 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 31,877 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,060 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 35,169 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.5M | 18,364 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 167,270 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 74,877 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.6M | 27,913 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 26,460 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,696 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1M | 40,922 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 50,190 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 73,839 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 83,247 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 44,532 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 50,712 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 45,387 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 8,509 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,087 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 31,003 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 44,042 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $5.5M | 30,681 | 0.6% |