Q3 2025 Holdings
Filed 2025-11-14 | 248 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9M | 23,271 | 7.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.2M | 8,415 | 6.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.6M | 14,932 | 4.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.4M | 4,404 | 4.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.0M | 13,523 | 3.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.7M | 3,636 | 3.3% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $2.6M | 82,351 | 3.2% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.3M | 22,113 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3M | 4,455 | 2.9% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.1M | 27,687 | 2.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.0M | 4,220 | 2.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.0M | 6,367 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 10,653 | 2.5% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $2.0M | 75,143 | 2.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 10,544 | 2.4% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $1.9M | 12,284 | 2.3% |
| Hartford MUN(HMOP) | MF Closed and MF Open | 41653L503 | $1.8M | 46,861 | 2.3% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.8M | 7,034 | 2.2% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $1.7M | 82,855 | 2.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.5M | 3,804 | 1.9% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.5M | 2 | 1.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 14,504 | 1.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.4M | 4,531 | 1.7% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $1.3M | 26,520 | 1.6% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $1.3M | 33,798 | 1.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.2M | 4,397 | 1.5% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.1M | 40,851 | 1.4% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $1.0M | 2,134 | 1.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.0M | 15,345 | 1.3% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $908.3K | 9,935 | 1.1% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $834.4K | 45,743 | 1.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $777.7K | 1,547 | 1.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $754.1K | 6,585 | 0.9% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $710.3K | 2,195 | 0.9% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $696.5K | 20,842 | 0.9% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $632.0K | 14,179 | 0.8% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $592.9K | 7,187 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $563.5K | 1,267 | 0.7% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $454.7K | 8,194 | 0.6% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $449.6K | 19,472 | 0.6% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $429.5K | 5,106 | 0.5% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $428.0K | 923 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $416.8K | 3,508 | 0.5% |
| TC Energy(TRP) | Common Stock | 87807B107 | $392.7K | 7,217 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $386.2K | 577 | 0.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $370.0K | 616 | 0.5% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $313.4K | 27,018 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $248.7K | 884 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $243.4K | 738 | 0.3% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $231.2K | 4,542 | 0.3% |