Q3 2025 Holdings
Filed 2025-11-07 | 154 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $493.4K | 3,472 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $493.7K | 6,300 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $493.8K | 10,379 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $498.1K | 9,002 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $500.6K | 2,555 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $511.6K | 1,144 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $540.0K | 1,443 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $547.6K | 54,707 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $568.2K | 6,358 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $574.9K | 3,030 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $585.6K | 12,985 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591.0K | 5,325 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.7K | 5,185 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $638.0K | 1,047 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $660.4K | 3,947 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $673.3K | 1,388 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $674.6K | 847 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $692.3K | 7,725 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $712.7K | 7,977 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $719.6K | 14,261 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $736.3K | 2,159 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $762.0K | 14,970 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $762.8K | 5,695 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $771.4K | 17,553 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $783.6K | 5,497 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $809.9K | 6,614 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $819.0K | 2,932 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.4K | 1,883 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $854.5K | 3,532 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $856.2K | 8,018 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $865.2K | 5,610 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.7K | 12,974 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $890.5K | 1,816 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $907.5K | 13,684 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $910.0K | 16,892 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $915.2K | 24,071 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $922.7K | 3,270 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $928.6K | 10,946 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.3K | 4,057 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $963.2K | 995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990.7K | 5,343 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,011 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,565 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 60,633 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,754 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,939 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,101 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,414 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 22,332 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,405 | 0.6% |