Q3 2025 Holdings
Filed 2025-11-13 | 70 holdings | $140.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 169,845 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 155,982 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,314 | 4.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $6.1M | 118,753 | 4.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.8M | 258,896 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,484 | 4.1% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.0M | 101,309 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,830 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 15,025 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,220 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 39,661 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,348 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 72,541 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,488 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,483 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 13,593 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,482 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,886 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,610 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,536 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,100 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,893 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 34,984 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,049 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,021 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,552 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,866 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,015 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,831 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 21,052 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,682 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 18,779 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,629 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,439 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,850 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 15,349 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,025 | 0.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.2M | 24,883 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,837 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,054 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,644 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,622 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $950.4K | 21,624 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $909.2K | 14,453 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $831.8K | 3,913 | 0.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $821.8K | 10,999 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $757.2K | 2,621 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $717.6K | 30,661 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $706.1K | 8,575 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705.7K | 3,806 | 0.5% |