Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7K | 85 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8K | 26 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4K | 201 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $20.7K | 648 | 0.0% |
| JPMorgan Hedged Equity ETF(HELO) | HEDGED EQUITY LA | 46654Q724 | $20.7K | 319 | 0.0% |
| Direxion Daily Tsla Bull 2X(TSLL) | DAILY TSLA 2X SH | 25460G286 | $21.1K | 1,000 | 0.0% |
| Abrdn Bloomberg All Commodit(BCI) | BBRG ALL COMD K1 | 003261104 | $22.0K | 1,021 | 0.0% |
| FT Vest US Equity Moderate B(GFEB) | FT VEST US EQT | 33740U737 | $22.1K | 545 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.1K | 143 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $22.4K | 134 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.5K | 91 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.6K | 68 | 0.0% |
| Dimensional Emerging Core EQ(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.3K | 739 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.6K | 144 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.8K | 13 | 0.0% |
| First Trust Rising Dividend(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.2K | 375 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.6K | 305 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $26.2K | 392 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4K | 488 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $26.7K | 91 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9K | 449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 147 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.7K | 251 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $28.9K | 331 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $29.4K | 100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $29.4K | 150 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $29.9K | 300 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | LG-TERM COR BD | 92206C813 | $30.8K | 397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.0K | 65 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.7K | 58 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $32.0K | 197 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4K | 314 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.0K | 191 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.1K | 1,270 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $33.1K | 97 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 1,174 | 0.0% |
| SS Spdr P S&P 1500 Comp ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.0K | 421 | 0.0% |
| FT Vest US Equity Deep Buffe(DJUN) | FT VEST US EQT | 33740F714 | $35.3K | 759 | 0.0% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $35.3K | 395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.6K | 539 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $36.2K | 950 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | RUS MD CP GR ETF | 464287481 | $36.7K | 258 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | PHYSCL GOLD SHS | 00326A104 | $36.8K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.9K | 171 | 0.0% |
| Brookstone DIV Stock ETF(BAMD) | BROOKSTONE DIVID | 66537J507 | $37.5K | 1,195 | 0.0% |
| Brookstone Value Stock ETF(BAMV) | BROOKSTONE VALUE | 66537J705 | $37.7K | 1,181 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $37.8K | 465 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $37.8K | 30,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $39.3K | 10,157 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.4K | 876 | 0.0% |