Q3 2025 Holdings
Filed 2025-10-27 | 289 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $108.3K | 16,440 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $122.2K | 12,485 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $157.0K | 10,519 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $166.7K | 13,575 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $204.9K | 1,233 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $209.6K | 178 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.1K | 1,861 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $213.4K | 1,743 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.0K | 4,789 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $219.0K | 2,598 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $222.2K | 1,567 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $225.8K | 4,531 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $228.7K | 212 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $231.1K | 1,587 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.2K | 2,955 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.5K | 2,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239.0K | 350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245.8K | 4,536 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $249.0K | 36,032 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.1K | 1,542 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $250.5K | 2,656 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $252.5K | 3,470 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $261.2K | 3,310 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $262.5K | 10,609 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.4K | 4,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286.2K | 4,581 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $287.5K | 6,692 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $295.8K | 2,276 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $299.1K | 5,230 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301.5K | 1,617 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $307.5K | 6,650 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $308.4K | 5,147 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $316.3K | 6,423 | 0.0% |
| Pgim Rock ETF TR(MRCP) | S&P 500 BUFFER | 69420N502 | $316.8K | 10,160 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317.1K | 4,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.7K | 2,068 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $326.5K | 934 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328.0K | 1,558 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $331.0K | 3,378 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $339.0K | 1,312 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $340.0K | 2,032 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $343.1K | 12,148 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $346.1K | 8,149 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $353.6K | 4,144 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $354.0K | 2,400 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $361.4K | 7,226 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $364.9K | 6,732 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.0K | 786 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381.9K | 1,301 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $384.5K | 2,660 | 0.1% |