Q3 2025 Holdings
Filed 2025-10-08 | 394 holdings | $501.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.6M | 230,342 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,665 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,353 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0M | 132,016 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 17,248 | 2.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $10.3M | 405,146 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,550 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,928 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,946 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 313,291 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 93,933 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 59,483 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 13,319 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 16,956 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,676 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,490 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 32,368 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 20,953 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,685 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 25,087 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,612 | 0.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.6M | 208,501 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 56,390 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 44,588 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 87,377 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 28,974 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,355 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 52,860 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,652 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,780 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 82,328 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5M | 353,366 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.5M | 91,940 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 60,661 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,127 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 16,695 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 82,372 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.1M | 65,310 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.0M | 81,756 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 64,510 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,469 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,513 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 27,837 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 67,088 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 44,458 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,630 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,768 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 27,905 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 30,415 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 26,786 | 0.5% |