Q3 2025 Holdings
Filed 2025-11-07 | 871 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $308.0M | 9,480,551 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 155,744 | 3.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $78.1M | 1,627,973 | 2.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $67.3M | 1,473,892 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 248,302 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5M | 297,264 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 229,635 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7M | 171,329 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.0M | 799,891 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6M | 110,988 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.4M | 800,823 | 1.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $33.8M | 624,973 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.7M | 708,314 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $32.0M | 907,024 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 99,146 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.9M | 850,802 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $30.8M | 439,015 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.7M | 376,660 | 1.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $26.1M | 502,315 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 50,727 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.4M | 458,739 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $21.0M | 435,851 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $20.0M | 780,936 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 173,492 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $19.4M | 408,024 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 28,827 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.3M | 507,496 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.9M | 600,534 | 0.7% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $18.9M | 597,624 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3M | 65,199 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 74,344 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.0M | 20,605 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.9M | 324,489 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 22,887 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6M | 114,587 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 88,418 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $16.3M | 34,420 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,159 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 103,602 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $14.1M | 578,967 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 17,927 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.1M | 393,039 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.2M | 242,788 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $12.2M | 425,571 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 90,837 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 99,808 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 42,563 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $11.2M | 59,082 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.8M | 409,430 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,523 | 0.4% |