Q3 2025 Holdings
Filed 2025-10-21 | 165 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 21,314 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,785 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,401 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,721 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,091 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,897 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,512 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,450 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.6M | 97,906 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,771 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.1M | 34,888 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,689 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,441 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.8M | 33,715 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,708 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,563 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,396 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,993 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,028 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,883 | 1.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.4M | 19,288 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,858 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,113 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,576 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,774 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,808 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,406 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,551 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,520 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,757 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,575 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,659 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 4,515 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $970.6K | 3,194 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $949.8K | 9,474 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $949.5K | 2,027 | 0.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $947.5K | 9,699 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $947.1K | 3,360 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $936.7K | 4,816 | 0.7% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $914.9K | 19,876 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $907.0K | 14,317 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $899.3K | 1,225 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $897.2K | 13,227 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $887.6K | 12,871 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $837.4K | 4,155 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $820.8K | 9,401 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $762.3K | 3,892 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $748.7K | 11,985 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $743.9K | 5,006 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $738.3K | 2,644 | 0.6% |