Q3 2025 Holdings
Filed 2025-11-14 | 270 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $657.7K | 8,442 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $661.9K | 38,572 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666.1K | 1,929 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.7K | 2,901 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678.6K | 21,596 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $685.3K | 3,300 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $686.6K | 9,107 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $705.1K | 16,700 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.2K | 1,604 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $718.7K | 35,561 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $721.0K | 88,144 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $722.9K | 6,500 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $732.7K | 41,965 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $732.9K | 11,094 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $734.5K | 1,963 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $736.6K | 3,883 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $739.2K | 2,384 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761.0K | 1,595 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $768.0K | 66,205 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $771.6K | 6,739 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $787.2K | 11,925 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $798.8K | 14,328 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $800.8K | 7,770 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $812.6K | 14,289 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $814.8K | 12,286 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $835.5K | 22,773 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $835.7K | 8,080 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $840.3K | 43,383 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $843.5K | 3,908 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $862.9K | 23,609 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $867.8K | 17,197 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $885.5K | 5,183 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $890.0K | 18,964 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $897.2K | 98,484 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $923.1K | 7,329 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $931.4K | 6,848 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $934.3K | 6,575 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $943.2K | 16,270 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.5K | 3,906 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $952.9K | 4,680 | 0.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $973.2K | 400,486 | 0.3% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $981.6K | 225,650 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $985.7K | 1,603 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 2,423 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 6,060 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,251 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,030 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,441 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,679 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,158 | 0.3% |