Q3 2025 Holdings
Filed 2025-11-07 | 117 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $28.5M | 77,003 | 12.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $25.9M | 308,556 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,797 | 5.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $12.1M | 100,606 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,544 | 4.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.3M | 37,785 | 4.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $10.3M | 113,214 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,864 | 3.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $7.1M | 160,156 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 27,405 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,517 | 2.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9M | 106,444 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,537 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,700 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,618 | 1.5% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $3.2M | 36,696 | 1.4% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.6M | 35,629 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,239 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,337 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 6,756 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,270 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,392 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,573 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,533 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,657 | 0.7% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.5M | 9,268 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,194 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,912 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,818 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,141 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,278 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,875 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,353 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,939 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,874 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,011 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,652 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,673 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,374 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.0M | $100 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $986.0K | 5,287 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $966.4K | 2,025 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $953.3K | 1,944 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.9K | 5,853 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $892.7K | 8,542 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $875.7K | 8,628 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $857.7K | 3,065 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $845.9K | 9,720 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $745.2K | 14,779 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719.9K | 2,560 | 0.3% |