Q3 2025 Holdings
Filed 2025-11-06 | 135 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $29.7K | 10,226 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $56.8K | 10,538 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $118.5K | 11,700 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $156.9K | 15,900 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $201.6K | 1,430 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.8K | 684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.8K | 690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214.0K | 842 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $218.7K | 2,172 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218.8K | 3,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.2K | 1,989 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $230.5K | 1,116 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $231.3K | 6,444 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $234.3K | 242 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.4K | 2,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251.5K | 3,792 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $255.7K | 5,090 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $261.1K | 14,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262.5K | 1,619 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.1K | 2,188 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $265.1K | 469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267.0K | 584 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $271.6K | 1,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278.9K | 575 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $279.3K | 4,297 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285.0K | 2,776 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $289.1K | 2,070 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.2K | 786 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $296.0K | 3,893 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $300.1K | 402 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $302.3K | 5,260 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.8K | 1,990 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.9K | 1,970 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.7K | 1,677 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.8K | 550 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314.4K | 2,945 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316.0K | 1,121 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.1K | 350 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $343.3K | 576 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $348.7K | 6,098 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $349.9K | 20,391 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $353.7K | 1,007 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.9K | 311 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $374.2K | 6,505 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $375.0K | 1,055 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $385.1K | 13,635 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.1K | 1,369 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $407.4K | 4,111 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.3K | 2,579 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $420.1K | 1,037 | 0.1% |