Q3 2025 Holdings
Filed 2025-10-09 | 183 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $504.7K | 5,057 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $509.6K | 2,150 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $511.0K | 2,991 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $512.6K | 1,442 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $520.1K | 1,407 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $525.1K | 5,519 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $528.4K | 5,576 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $534.4K | 1,850 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.0K | 3,381 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $551.1K | 17,271 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555.2K | 5,829 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $573.9K | 4,560 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $622.5K | 5,552 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $639.6K | 5,870 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $652.6K | 13,194 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $661.2K | 4,708 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $662.7K | 4,252 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $667.6K | 27,182 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $683.3K | 2,632 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $685.5K | 20,431 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $698.9K | 3,831 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $715.2K | 10,834 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $716.5K | 8,519 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $717.5K | 961 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $735.1K | 2,992 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $737.5K | 1,504 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755.3K | 1,134 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $763.4K | 9,147 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $767.5K | 4,946 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $793.8K | 11,969 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $794.7K | 6,391 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $816.4K | 3,474 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $872.5K | 18,580 | 0.4% |
| Ralliant Corp(RAL) | COM | 750940108 | $873.2K | 19,968 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $895.1K | 10,679 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $897.8K | 9,305 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.1K | 8,179 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924.4K | 4,210 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,796 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,626 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,411 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,442 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,779 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,126 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,415 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,790 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,191 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 982 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,684 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 14,213 | 0.5% |