Q3 2025 Holdings
Filed 2025-10-07 | 131 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $690.5K | 1,489 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $704.4K | 3,365 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $745.8K | 9,797 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $760.6K | 12,696 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $760.8K | 2,228 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $782.5K | 9,756 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $830.2K | 12,722 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $906.2K | 9,200 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $949.1K | 14,368 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $955.7K | 500 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $999.0K | 11,147 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,928 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,432 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,640 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,864 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,414 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,124 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,850 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,887 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,800 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 20,475 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,645 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,565 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 20,171 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,845 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.0M | 52,109 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.1M | 40,202 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 34,853 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,960 | 0.5% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $2.1M | 99,850 | 0.5% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.2M | 65,448 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,931 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 28,564 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 34,003 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.6M | 59,586 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 30,170 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,613 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,705 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 20,097 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.4M | 79,359 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.7M | 71,626 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,213 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,402 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 87,191 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,930 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,668 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 117,366 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.3M | 100,813 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 51,095 | 1.0% |