Q3 2025 Holdings
Filed 2025-10-20 | 113 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $113.3K | 12,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.0K | 1,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $204.4K | 5,461 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.4K | 1,002 | 0.1% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $206.9K | 5,086 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210.6K | 1,584 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210.7K | 3,417 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $212.4K | 6,125 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $213.7K | 2,331 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.0K | 1,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.8K | 1,422 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223.2K | 1,246 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.8K | 1,548 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $237.5K | 2,661 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $238.8K | 4,827 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246.7K | 480 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250.9K | 1,056 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.3K | 1,212 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $255.5K | 9,734 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $259.7K | 609 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $263.2K | 3,543 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $264.9K | 2,737 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269.0K | 3,708 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $292.0K | 6,616 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $314.9K | 19,586 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323.6K | 859 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $327.1K | 4,519 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $341.1K | 5,970 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $356.2K | 18,915 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.3K | 5,094 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.7K | 1,573 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $364.3K | 71 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $370.6K | 21,905 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $375.4K | 3,137 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.3K | 419 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $394.5K | 12,644 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $403.2K | 4,255 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $412.8K | 1,600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425.7K | 6,468 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $479.6K | 7,645 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $484.0K | 1,672 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $496.2K | 1,019 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $508.3K | 8,931 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.3K | 1,037 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $547.7K | 599 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $552.6K | 2,806 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $558.5K | 5,428 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $574.3K | 1,553 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $583.9K | 3,967 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604.8K | 1,204 | 0.3% |