Q3 2025 Holdings
Filed 2025-10-06 | 399 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $665.4K | 8,673 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $670.3K | 2,014 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $672.5K | 3,660 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $687.8K | 20,678 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $691.5K | 8,650 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $704.8K | 4,837 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $710.2K | 20,609 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $715.5K | 4,950 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $739.9K | 12,870 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $747.0K | 3,768 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $748.9K | 3,037 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749.6K | 1,600 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $761.7K | 86,948 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $766.0K | 2,714 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $791.3K | 5,614 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $792.0K | 3,478 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $793.7K | 8,185 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $794.3K | 6,684 | 0.1% |
| Allegion PLC ORD(ALLE) | SHS | G0176J109 | $797.2K | 4,495 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $801.3K | 6,475 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $801.8K | 6,479 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $813.0K | 23,189 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $823.7K | 16,247 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $828.9K | 166,121 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $860.7K | 19,933 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $863.1K | 3,314 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $872.8K | 4,019 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $882.0K | 4,835 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $883.3K | 1,183 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $895.1K | 1,592 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $896.9K | 18,300 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $896.9K | 7,832 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $901.8K | 5,387 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $904.0K | 9,469 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $908.6K | 14,166 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $917.9K | 50,574 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $936.3K | 8,792 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $942.8K | 4,180 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $947.0K | 2,071 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $948.9K | 15,134 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $958.6K | 62,006 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $984.0K | 2,152 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0M | 13,214 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 59,671 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.0M | 48,250 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,272 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,387 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,206 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,562 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,291 | 0.1% |