Q3 2025 Holdings
Filed 2025-11-12 | 315 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $114.8M | 4,433,951 | 9.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $81.0M | 3,503,960 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9M | 99,455 | 4.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $43.3M | 834,919 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $41.2M | 891,197 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 107,591 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 182,240 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 45,084 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 53,061 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 164,397 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.1M | 114,535 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1M | 56,467 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.3M | 1,086,455 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $22.8M | 1,169,674 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 146,297 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.1M | 117,450 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.7M | 114,301 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5M | 75,328 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.1M | 392,681 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.7M | 220,448 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.6M | 70,346 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 58,206 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 79,235 | 1.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $14.0M | 724,830 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 51,303 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.2M | 628,521 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5M | 37,040 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 66,530 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1M | 140,707 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.5M | 565,674 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0M | 352,452 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 113,583 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 31,317 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,579 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.4M | 404,736 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 43,270 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.3M | 112,256 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6M | 57,370 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 55,223 | 0.5% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $6.5M | $59,800 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 30,531 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 101,675 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,555 | 0.5% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $5.9M | 264,803 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 34,692 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.3M | 105,042 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.1M | 251,621 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,717 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6M | 56,992 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 17,640 | 0.4% |