Q3 2025 Holdings
Filed 2025-11-14 | 140 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | CAP VL IDXVIP | 922908512 | $525.1K | 3,008 | 0.2% |
| Block H & R Inc(HRB) | OM | 093671105 | $534.1K | 10,561 | 0.2% |
| Adobe Inc(ADBE) | OM | 00724F101 | $545.4K | 1,546 | 0.2% |
| Hubspot Inc(HUBS) | OM | 443573100 | $566.3K | 1,211 | 0.2% |
| Oneok Inc New(OKE) | OM | 682680103 | $567.5K | 7,777 | 0.2% |
| Vanguard Index FDS(VBR) | M CP VAL ETF | 922908611 | $570.3K | 2,733 | 0.2% |
| Starbucks Corp(SBUX) | OM | 855244109 | $571.1K | 6,750 | 0.2% |
| Cheniere Energy Inc(LNG) | OM NEW | 16411R208 | $573.2K | 2,439 | 0.2% |
| Spdr Series Trust(SPYV) | RTFLO S&P500 VL | 78464A508 | $596.4K | 10,779 | 0.3% |
| Booking Holdings Inc(BKNG) | OM | 09857L108 | $604.7K | 112 | 0.3% |
| Mondelez Intl Inc(MDLZ) | L A | 609207105 | $608.3K | 9,738 | 0.3% |
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $625.9K | 1,022 | 0.3% |
| Amgen Inc(AMGN) | OM | 031162100 | $649.6K | 2,302 | 0.3% |
| Lockheed Martin Corp(LMT) | OM | 539830109 | $652.3K | 1,307 | 0.3% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $653.4K | 9,550 | 0.3% |
| Spdr Series Trust(SPYG) | RTFLO S&P500 GW | 78464A409 | $663.6K | 6,349 | 0.3% |
| Philip Morris Intl Inc(PM) | OM | 718172109 | $666.2K | 4,107 | 0.3% |
| Honeywell Intl Inc(HON) | OM | 438516106 | $687.2K | 3,264 | 0.3% |
| Vanguard Index FDS(VBK) | ML CP GRW ETF | 922908595 | $694.9K | 2,335 | 0.3% |
| General MLS Inc(GIS) | OM | 370334104 | $774.9K | 15,369 | 0.3% |
| Citigroup Inc(C) | OM NEW | 172967424 | $781.4K | 7,698 | 0.3% |
| American Express Co(AXP) | OM | 025816109 | $796.7K | 2,399 | 0.3% |
| Vanguard Index FDS(VOT) | CAP GR IDXVIP | 922908538 | $815.9K | 2,777 | 0.4% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $830.0K | 3,408 | 0.4% |
| Salesforce Inc(CRM) | OM | 79466L302 | $852.3K | 3,596 | 0.4% |
| Consolidated Edison Inc(ED) | OM | 209115104 | $880.5K | 8,760 | 0.4% |
| Vanguard World FD(VCR) | ONSUM DIS ETF | 92204A108 | $891.3K | 2,250 | 0.4% |
| Procter and Gamble Co(PG) | OM | 742718109 | $897.3K | 5,840 | 0.4% |
| Walmart Inc(WMT) | OM | 931142103 | $903.3K | 8,765 | 0.4% |
| Servicenow Inc(NOW) | OM | 81762P102 | $906.5K | 985 | 0.4% |
| Verizon Communications Inc(VZ) | OM | 92343V104 | $925.8K | 21,064 | 0.4% |
| Union PAC Corp(UNP) | OM | 907818108 | $968.6K | 4,098 | 0.4% |
| Pfizer Inc(PFE) | OM | 717081103 | $976.3K | 38,315 | 0.4% |
| Blackstone Inc(BX) | OM | 09260D107 | $998.1K | 5,842 | 0.4% |
| Kraft Heinz Co(KHC) | OM | 500754106 | $1.0M | 38,674 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | OM | 883556102 | $1.1M | 2,184 | 0.5% |
| Merck & Co Inc(MRK) | OM | 58933Y105 | $1.1M | 12,903 | 0.5% |
| GE Healthcare Technologies I(GEHC) | OMMON STOCK | 36266G107 | $1.1M | 14,538 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | OMMON STOCK | 09261X102 | $1.1M | 42,726 | 0.5% |
| Vanguard Index FDS(VUG) | ROWTH ETF | 922908736 | $1.1M | 2,328 | 0.5% |
| Exelon Corp(EXC) | OM | 30161N101 | $1.2M | 26,011 | 0.5% |
| Intuitive Surgical Inc(ISRG) | OM NEW | 46120E602 | $1.2M | 2,623 | 0.5% |
| Pepsico Inc(PEP) | OM | 713448108 | $1.2M | 8,794 | 0.5% |
| United Rentals Inc(URI) | OM | 911363109 | $1.2M | 1,298 | 0.5% |
| Comcast Corp New(CMCSA) | L A | 20030N101 | $1.2M | 39,701 | 0.5% |
| Vanguard World FD(VGT) | NF TECH ETF | 92204A702 | $1.3M | 1,695 | 0.6% |
| FS KKR Cap Corp(FSK) | OM | 302635206 | $1.3M | 89,745 | 0.6% |
| Caterpillar Inc(CAT) | OM | 149123101 | $1.4M | 2,831 | 0.6% |
| Strategy Inc(MSTR) | L A NEW | 594972408 | $1.4M | 4,330 | 0.6% |
| Ladder Cap Corp(LADR) | L A | 505743104 | $1.4M | 128,083 | 0.6% |