Q3 2025 Holdings
Filed 2025-10-27 | 194 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.5K | 3,358 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $201.5K | 4,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.7K | 1,762 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $203.4K | 2,578 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $204.2K | 2,806 | 0.0% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $204.3K | 1,749 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.6K | 1,248 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.8K | 2,915 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224.3K | 3,328 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $225.3K | 8,553 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.2K | 1,868 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $259.0K | 1,934 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $262.9K | 4,379 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268.1K | 4,292 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.4K | 291 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $303.6K | 10,250 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $304.1K | 720 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $319.1K | 3,367 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $344.8K | 719 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352.9K | 1,252 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354.9K | 8,074 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.6K | 4,077 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.4K | 2,808 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $403.6K | 6,109 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $405.6K | 7,104 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $406.9K | 4,214 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $421.6K | 5,000 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $428.9K | 27,320 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $453.0K | 2,152 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.2K | 5,436 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $478.9K | 14,059 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $514.0K | 1,750 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $522.1K | 1,318 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $542.2K | 10,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $560.2K | 4,714 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $600.4K | 11,562 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.2K | 2,612 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $652.7K | 13,323 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $682.1K | 1,919 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $685.3K | 2,727 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $725.4K | 3,563 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $776.6K | 2,485 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $786.0K | 11,013 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $955.0K | 2,357 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $996.6K | 5,956 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,992 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,557 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,396 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,524 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,387 | 0.3% |