Q3 2025 Holdings
Filed 2025-11-06 | 236 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $486.3K | 4,566 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487.2K | 976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495.9K | 11,284 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497.5K | 2,990 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503.1K | 1,714 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 7,409 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $517.1K | 12,521 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $523.7K | 2,558 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $523.9K | 26,578 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.1K | 690 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $533.5K | 10,482 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $535.9K | 6,703 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $541.2K | 2,508 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $545.3K | 11,461 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $556.3K | 5,398 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $561.8K | 10,998 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $564.3K | 27,273 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $577.3K | 2,701 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $581.7K | 23,094 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $582.1K | 11,498 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $592.1K | 3,984 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $593.2K | 2,503 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $593.5K | 495 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $615.9K | 30,473 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $621.6K | 8,358 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $622.7K | 2,049 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.6K | 1,817 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629.5K | 7,441 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $635.1K | 9,577 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $636.4K | 4,411 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $642.4K | 2,276 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $643.2K | 119 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $657.2K | 2,185 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $672.4K | 27,670 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $676.8K | 4,645 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $678.7K | 2,043 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $685.6K | 4,418 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $697.3K | 4,538 | 0.2% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $698.6K | 33,659 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $699.2K | 8,102 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725.0K | 1,630 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $745.5K | 20,003 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $748.3K | 19,808 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $750.7K | 2,330 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $766.4K | 7,945 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $784.8K | 32,244 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792.1K | 9,437 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $794.3K | 6,938 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $832.4K | 2,980 | 0.2% |