Q1 2025 Holdings
Filed 2026-10-27 | 405 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.4K | 3,224 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $293.9K | 3,754 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $298.5K | 4,597 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298.8K | 2,453 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.9K | 1,959 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $308.1K | 10,896 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $308.8K | 8,481 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $312.2K | 1,519 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $313.5K | 2,367 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $316.5K | 83 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.5K | 3,147 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.9K | 964 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $321.3K | 863 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327.9K | 626 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $331.1K | 602 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $337.0K | 1,104 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.7K | 1,247 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.1K | 1,671 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $357.7K | 1,787 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $360.2K | 1,786 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $373.1K | 1,807 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $382.3K | 18,469 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $386.4K | 1,554 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.6K | 6,556 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $408.2K | 11,958 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $417.8K | 10,013 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.9K | 2,568 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $442.3K | 96 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $445.5K | 17,664 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $458.1K | 1,250 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $473.4K | 3,569 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $476.5K | 6,466 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $482.7K | 9,432 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $487.9K | 3,074 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494.2K | 2,119 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502.0K | 1,607 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $524.6K | 13,052 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $556.6K | 11,101 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $563.2K | 1,096 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $568.6K | 6,063 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.3K | 604 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572.2K | 1,044 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.9K | 2,257 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $589.6K | 4,572 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $648.5K | 12,696 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $674.2K | 723 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $674.9K | 2,427 | 0.4% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $675.6K | 26,742 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $697.3K | 2,420 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $700.4K | 4,183 | 0.4% |