Q3 2025 Holdings
Filed 2025-11-06 | 77 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 39,648 | 9.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.7M | 255,133 | 8.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $10.4M | 583,366 | 7.2% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $10.2M | 397,501 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,411 | 5.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $6.7M | 282,080 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 71,832 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 53,661 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 115,227 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 61,582 | 3.2% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $4.2M | 114,727 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 47,074 | 2.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.0M | 190,194 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,004 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,247 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 27,564 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,522 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 39,751 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,202 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,264 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,061 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,823 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,135 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 45,371 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,205 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,475 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,659 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,705 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $898.6K | 37,535 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.9K | 2,661 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $770.0K | 1,684 | 0.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $554.6K | 34,839 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.4K | 1,957 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485.3K | 1,017 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $465.5K | 17,046 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $460.2K | 1,459 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448.2K | 5,340 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $438.1K | 3,540 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.9K | 2,336 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.6K | 1,984 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.6K | 2,835 | 0.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $432.8K | 12,055 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $417.4K | 2,688 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $409.1K | 1,569 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $395.8K | 4,176 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $376.9K | 1,007 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $367.6K | 907 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $355.9K | 2,127 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $350.9K | 2,061 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $340.1K | 5,368 | 0.2% |