Q3 2025 Holdings
Filed 2025-10-16 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $518.2K | 7,845 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $522.5K | 11,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $561.5K | 1,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $564.1K | 1,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565.3K | 12,863 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $569.3K | 1,245 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $572.0K | 1,772 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $584.1K | 3,202 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $590.7K | 8,907 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.9K | 7,040 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632.9K | 1,833 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $633.1K | 543 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $641.2K | 1,068 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $646.4K | 6,821 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680.2K | 2,675 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $683.7K | 3,515 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $687.5K | 3,266 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $694.8K | 29,846 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $732.2K | 14,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $754.7K | 33,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $770.6K | 2,734 | 0.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $779.5K | 46,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $816.5K | 9,775 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $823.8K | 11,321 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $829.1K | 3,299 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $869.1K | 2,860 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $879.8K | 20,885 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $883.8K | 2,743 | 0.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $936.9K | 270,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942.4K | 786 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $947.7K | 12,010 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $960.7K | 18,500 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $964.8K | 5,936 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $967.3K | 21,889 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $975.7K | 10,450 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $995.0K | 3,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,005 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.0M | 306,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,517 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 37,700 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,890 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,042 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,992 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.1M | 617 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1M | 22,522 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 26,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,511 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.2M | 30,165 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,813 | 0.1% |