Q3 2025 Holdings
Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMHI)A | MUNI HI INCM ETF | 33739P301 | $614.6K | 12,937 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $620.0K | 10,169 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $622.0K | 2,047 | 0.1% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $629.1K | 10,414 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $630.7K | 2,149 | 0.1% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $631.9K | 9,542 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $633.1K | 835 | 0.1% |
| Sprott Asset Management LP(PHYS/U)A | PHYSICAL GOLD TR | 85207H104 | $636.1K | 21,475 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $638.2K | 4,557 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $641.9K | 3,757 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $642.1K | 1,933 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $652.2K | 4,815 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $652.2K | 8,297 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $653.2K | 2,729 | 0.1% |
| Greif Inc(GEF)A | CL A | 397624107 | $660.3K | 11,050 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $680.9K | 13,599 | 0.1% |
| Trust for Professional Manag(JGRW)A | JENSEN QUALITY | 89834G562 | $684.2K | 25,074 | 0.1% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $684.3K | 27,682 | 0.1% |
| Capital Group Equity ETF TR(CGMM)A | US SMALL AND MID | 14022A102 | $689.4K | 24,285 | 0.1% |
| Spdr Series Trust(HYMB)A | NUVEEN ICE HIGH | 78464A284 | $699.8K | 28,071 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $702.4K | 2,489 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $704.9K | 2,067 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $724.6K | 16,468 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $729.1K | 33,217 | 0.1% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $730.6K | 44,824 | 0.1% |
| Hartford FDS Exchange Traded(HMOP)A | MUN OPORTUNITE | 41653L503 | $731.3K | 18,766 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $739.1K | 2,941 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $748.0K | 10,279 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $753.1K | 1,767 | 0.1% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $762.3K | 6,695 | 0.1% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $762.6K | 15,301 | 0.1% |
| Wisdomtree TR(GCC)A | ENHNCD CMMDTY ST | 97717Y683 | $770.5K | 36,021 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $781.4K | 6,987 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $794.9K | 2,124 | 0.1% |
| Nuscale PWR Corp(SMR)A | CL A COM | 67079K100 | $797.4K | 22,149 | 0.1% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $806.7K | 9,068 | 0.1% |
| ETF SER Solutions(PPTY)A | US DIVERSIFIED | 26922A511 | $808.8K | 26,097 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $814.2K | 11,901 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $822.2K | 13,886 | 0.1% |
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $825.0K | 11,745 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $833.1K | 1,465 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $843.9K | 6,301 | 0.1% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $847.0K | 2,942 | 0.1% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $847.0K | 33,707 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $853.8K | 9,009 | 0.1% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $854.2K | 20,119 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $854.3K | 6,061 | 0.1% |
| First TR Exchange Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $855.8K | 24,034 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $859.1K | 9,852 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $859.1K | 1,921 | 0.1% |