Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,254 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,780 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,927 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,003 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 30,591 | 0.2% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.5M | 19,922 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,564 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 48,252 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 21,070 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,942 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 21,368 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,126 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,694 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6M | 63,303 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 8,058 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,701 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,356 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 4,702 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,684 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7M | 39,736 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,755 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 39,844 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.7M | 145,392 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 29,342 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 20,570 | 0.2% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.8M | 88,648 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 6,635 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 36,482 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,536 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,366 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,789 | 0.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.8M | 15,836 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.8M | 72,959 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,048 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9M | 19,257 | 0.2% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $1.9M | 81,846 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9M | 8,474 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 40,765 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 14,360 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,333 | 0.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.9M | 23,150 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,387 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 36,467 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 6,881 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 33,775 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,289 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,686 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,023 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 51,105 | 0.2% |