Q3 2025 Holdings
Filed 2025-11-05 | 61 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $14.4M | 539,437 | 9.3% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $13.9M | 313,754 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 26,501 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 41,535 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,737 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,415 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 5,441 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,926 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,218 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 86,451 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,001 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 16,818 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 28,958 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 7,696 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,840 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,679 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,314 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 25,950 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 19,552 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,933 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,415 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,700 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,891 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,192 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 14,061 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 79,713 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,208 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,643 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 16,913 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,504 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,819 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,380 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $798.8K | 2,448 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $755.9K | 2,291 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.8K | 3,242 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $730.6K | 7,680 | 0.5% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $551.9K | 22,388 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $423.7K | 1,502 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $421.2K | 19,848 | 0.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $411.6K | 15,550 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.8K | 653 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365.5K | 4,354 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $358.9K | 7,426 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $351.7K | 5,166 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335.2K | 421 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $319.3K | 13,804 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $317.3K | 783 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.1K | 4,503 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $307.6K | 1,433 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.9K | 1,991 | 0.2% |