Q3 2025 Holdings
Filed 2025-11-14 | 267 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $641.0K | 5,364 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $643.0K | 10,012 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $655.9K | 5,965 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $666.4K | 10,088 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $687.8K | 5,303 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $699.5K | 4,181 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700.9K | 954 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $702.0K | 9,299 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $712.3K | 1,252 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $715.7K | 1,565 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.1K | 6,369 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $731.0K | 8,182 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $773.3K | 6,897 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $840.2K | 24,318 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.9K | 915 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $906.3K | 15,888 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $908.7K | 1,853 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $911.0K | 4,652 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $912.8K | 9,065 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $960.7K | 34,618 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 58,774 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,331 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 869 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,259 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,443 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,702 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,226 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,524 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,863 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,078 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,529 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,897 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,912 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 25,970 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,590 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,533 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,501 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 70,012 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,685 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 26,962 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 39,837 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,563 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,859 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 54,006 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 23,985 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 27,735 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 24,555 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,884 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 52,817 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,056 | 1.5% |