Q3 2025 Holdings
Filed 2025-10-24 | 240 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 45,256 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 46,132 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 7,651 | 3.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.0M | 102,698 | 3.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $8.5M | 27,030 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.5M | 58,319 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4M | 40,390 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 15,968 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,941 | 3.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 76,952 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,683 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,463 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 18,806 | 2.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.6M | 174,769 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,828 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 11,250 | 2.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8M | 333,206 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6M | 36,779 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 12,984 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.3M | 120,754 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 7,675 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 22,549 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 33,450 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 98,385 | 2.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.6M | 186,461 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 68,714 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 148,398 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 5,344 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 129,644 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 130,064 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 135,677 | 1.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.3M | 125,759 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 135,347 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 28,146 | 1.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.1M | 89,157 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 26,915 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 30,831 | 1.1% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.5M | 49,958 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 75,984 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 25,412 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 35,863 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 65,702 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7M | 34,888 | 0.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 65,739 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 45,767 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 45,421 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 45,095 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.0M | 28,442 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $843.3K | 6,985 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $703.0K | 19,926 | 0.3% |