Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6M | 45,105 | 1.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.9M | 616,999 | 1.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $6.1M | 116,766 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.3M | 135,094 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 29,926 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,402 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,192 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.0M | 146,135 | 1.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.1M | 105,182 | 1.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.2M | 915,733 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 123,126 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 90,936 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $10.1M | 446,423 | 2.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $10.8M | 679,108 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 296,568 | 2.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $11.7M | 2,049,215 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 50,625 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 30,849 | 3.1% |