Q3 2025 Holdings
Filed 2025-11-12 | 158 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 58,867 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,706 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 60,386 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 68,080 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 93,900 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.6M | 66,409 | 2.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 53,195 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,475 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,401 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,298 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,855 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,018 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 56,144 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 50,087 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,337 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,690 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 23,625 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 57,378 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,560 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,168 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,019 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 13,597 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,509 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 19,975 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,351 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,188 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,244 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 37,095 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 12,251 | 0.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 37,386 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7M | 17,543 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,651 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,038 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,319 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,068 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,665 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,999 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,152 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,461 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,119 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 25,629 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,543 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,661 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,482 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,405 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,943 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 24,023 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,310 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,453 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,222 | 0.6% |