Q3 2025 Holdings
Filed 2025-11-07 | 99 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $169.6K | 10,513 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $198.8K | 17,735 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.8K | 807 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.7K | 2,712 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208.2K | 7,906 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.0K | 768 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $221.2K | 9,046 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $222.0K | 361 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.4K | 8,923 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $231.1K | 3,420 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $234.8K | 781 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $237.8K | 485 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.6K | 199 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241.1K | 1,997 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.5K | 45 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247.3K | 553 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $253.8K | 1,517 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.0K | 2,619 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275.0K | 4,495 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $289.4K | 5,852 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.1K | 965 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $306.1K | 131 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $310.5K | 1,702 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $326.3K | 1,132 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $342.6K | 3,615 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.2K | 2,822 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $361.9K | 4,867 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $362.1K | 15,126 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $363.1K | 1,093 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $370.1K | 402 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $371.3K | 3,720 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $377.0K | 7,308 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $425.3K | 8,429 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $426.1K | 7,009 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428.0K | 9,738 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $450.0K | 4,226 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $461.0K | 1,138 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $464.5K | 7,332 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $467.0K | 5,918 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $482.2K | 2,310 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $486.8K | 611 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.3K | 1,125 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $511.2K | 5,015 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $515.2K | 10,977 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $528.6K | 774 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $549.1K | 1,151 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $586.2K | 3,431 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $616.1K | 7,382 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.4K | 5,911 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.4K | 4,356 | 0.3% |