Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 26,479 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.1M | 71,723 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.1M | 49,074 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 55,275 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 65,215 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.4M | 180,466 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.4M | 47,353 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,327 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 11,442 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 124,634 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 198,465 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 90,684 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 90,237 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 21,885 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 59,931 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 80,933 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,461 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 49,987 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 248,251 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 52,580 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,102 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 102,350 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 87,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,175 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,668 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1M | 235,821 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2M | 87,663 | 0.4% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7.3M | 483,522 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,498 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.5M | 251,541 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7M | 48,762 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 53,532 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.7M | 173,976 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 48,190 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.1M | 245,264 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 26,430 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 51,703 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 41,342 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.7M | 617,409 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 44,951 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 13,108 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 337,622 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0M | 90,231 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.3M | 86,177 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 195,682 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.5M | 343,980 | 0.7% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.5M | 335,548 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 136,532 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5M | 172,893 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 20,313 | 0.8% |