Q3 2025 Holdings
Filed 2025-10-21 | 227 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.1M | 27,200 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,344 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,300 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,581 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,002 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,493 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 8,982 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,305 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 8,054 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 15,753 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,186 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,171 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,124 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,663 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,319 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 22,699 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4M | 167,236 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 42,386 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,040 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,223 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,523 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,882 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,999 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 49,551 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,484 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,338 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,437 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.6M | 14,815 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,101 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 20,881 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 40,066 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 13,451 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,337 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 32,267 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,589 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,348 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 18,165 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 72,709 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,115 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 72,357 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0M | 17,878 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,893 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 41,018 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 40,422 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,940 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 33,716 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,075 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 45,575 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.8M | 92,892 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,752 | 0.7% |