Q3 2025 Holdings
Filed 2025-10-21 | 138 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555.5K | 4,927 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.7K | 3,695 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $603.1K | 1,319 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $624.9K | 5,050 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $635.5K | 7,079 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $680.9K | 12,640 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $695.4K | 18,030 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $697.1K | 6,764 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $735.9K | 69,690 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $777.3K | 5,337 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $852.3K | 59,767 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.1K | 2,628 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $867.7K | 485 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $880.3K | 1,477 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $898.4K | 8,692 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.1K | 981 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $926.4K | 19,434 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $928.8K | 4,304 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 7,095 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0M | 35,160 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.0M | 16,226 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 10,838 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,970 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 52,146 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 40,197 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.2M | 10,000 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2M | 12,869 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 20,531 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,594 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 16,458 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,971 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,203 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 48,764 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.7M | 27,341 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 62,451 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.8M | 66,120 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 18,540 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,726 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 20,664 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,372 | 0.4% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.1M | 139,324 | 0.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.1M | 155,174 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,446 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 49,994 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,341 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.5M | 193,148 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.5M | 49,352 | 0.5% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.8M | 61,153 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,959 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,201 | 0.6% |