Q3 2025 Holdings
Filed 2025-10-29 | 390 holdings | $635.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $46.0M | 289,001 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 203,032 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 47,927 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 144,879 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 26,882 | 3.1% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $19.6M | 662,088 | 3.1% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $18.7M | 815,090 | 2.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.8M | 20,268 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 11,016 | 1.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.6M | 980,099 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 44,370 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 43,811 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 27,412 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,980 | 1.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.0M | 1,604,962 | 1.1% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $6.0M | 3,129,157 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,964 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,318 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,761 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.6M | 112,372 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,658 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,816 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.2M | 60,527 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 41,474 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,937 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,124 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 63,423 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,293 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,650 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 19,482 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 12,933 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,358 | 0.6% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $3.6M | 226,191 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.3M | 138,984 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.2M | 960,355 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 14,711 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 24,102 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 31,936 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 87,779 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,948 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 25,488 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,151 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,538 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,117 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 43,291 | 0.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.5M | 58,599 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.5M | 52,961 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,850 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,824 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.2M | 68,607 | 0.4% |