Q3 2025 Holdings
Filed 2025-11-13 | 89 holdings | $93.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $22.3M | 36,420 | 24.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $6.7M | 90,173 | 7.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $6.1M | 59,444 | 6.6% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $3.1M | 25,831 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 8,010 | 2.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.9M | 22,109 | 2.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.8M | 9,054 | 2.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.6M | 19,734 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.5M | 8,278 | 1.7% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.5M | 19,465 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 2,677 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.4M | 2,803 | 1.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 1,721 | 1.2% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,777 | 1.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.1M | 12,467 | 1.2% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $1.1M | 21,157 | 1.2% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,274 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.1M | 1,453 | 1.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.1M | 16,201 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0M | 4,568 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $954.7K | 4,123 | 1.0% |
| Informatica Inc(INFA1EUR)A | COM CL A | 45674M101 | $931.5K | 37,500 | 1.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $901.7K | 8,072 | 1.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $807.9K | 4,134 | 0.9% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $791.5K | 2,835 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $766.0K | 1,814 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $738.1K | 2,162 | 0.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $731.8K | 6,872 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $724.0K | 1,628 | 0.8% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $722.1K | 8,894 | 0.8% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $719.0K | 22,738 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $713.8K | 2,936 | 0.8% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $683.8K | 5,212 | 0.7% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $683.4K | 14,562 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $682.8K | 742 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $681.5K | 1,455 | 0.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $680.6K | 3,082 | 0.7% |
| General Dynamics Corp(GD)A | COM | 369550108 | $676.2K | 1,983 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $672.0K | 2,759 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $651.3K | 4,194 | 0.7% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $644.4K | 7,584 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $643.1K | 3,965 | 0.7% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $639.9K | 7,144 | 0.7% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $637.7K | 42,686 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $635.5K | 9,582 | 0.7% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $594.5K | 976 | 0.6% |
| Invesco Exchange Traded FD T(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $559.7K | 7,608 | 0.6% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $528.4K | 4,198 | 0.6% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $520.6K | 1,503 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $507.4K | 2,097 | 0.5% |