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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.2M | 6,028 | 0.2% |
| T Rowe Price ETF Inc(TFLR)A | FLOATING RATE | 87283Q883 | $1.3M | 24,305 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.3M | 6,278 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,889 | 0.2% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.3M | 15,767 | 0.2% |
| Franklin Templeton ETF TR(FLBL)A | SENIOR LOAN ETF | 35473P595 | $1.3M | 55,261 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.3M | 1,822 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 703 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.4M | 48,813 | 0.2% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $1.4M | 31,148 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 12,185 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $1.4M | 12,474 | 0.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,905 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.4M | 26,768 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4M | 4,063 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4M | 3,469 | 0.2% |
| Abrdn Global Premier Pptys F(XAWPX)A | COM SH BEN INT | 00302L108 | $1.4M | 359,064 | 0.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.5M | 1,502 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 26,473 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.5M | 6,835 | 0.2% |
| Timothy Plan(TPLC)A | US LRGMD CP CORE | 887432359 | $1.5M | 31,945 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 8,238 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.6M | 2,381 | 0.2% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $1.6M | 9,296 | 0.2% |
| Elevation Series Trust(SOVF)A | SOVEREIGNS CAPIT | 210322202 | $1.6M | 53,532 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6M | 10,457 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6M | 4,766 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.6M | 3,438 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6M | 15,936 | 0.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.7M | 14,893 | 0.2% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $1.7M | 14,236 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7M | 7,067 | 0.2% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $1.8M | 72,918 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.8M | 5,493 | 0.2% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $1.8M | 43,397 | 0.2% |
| American Centy ETF TR(TAXF)A | DIVERSIFIED MU | 025072505 | $1.9M | 37,296 | 0.2% |
| First TR Exchange-Traded ALP(FTA)A | COM SHS | 33735J101 | $1.9M | 22,985 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 8,280 | 0.2% |
| First TR Exchange-Traded FD(QTEC)A | SHS | 337345102 | $1.9M | 8,442 | 0.2% |
| First TR Exchng Traded FD VI(AFLG)A | ACTV FCTR LGCP | 33740F821 | $2.0M | 50,365 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,383 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0M | 24,655 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT)A | DEV MRK EX US | 33737J174 | $2.0M | 26,855 | 0.2% |
| First TR Exchange-Traded FD(FTGS)A | GROWTH STRENGTH | 33733E823 | $2.0M | 56,485 | 0.2% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $2.0M | 17,668 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.1M | 3,441 | 0.3% |
| Global X FDS(AUSF)A | ADAPTIVE US | 37954Y574 | $2.1M | 44,610 | 0.3% |
| Bank Montreal Medium(FNGS)A | NT LKD 38 | 06368B504 | $2.1M | 29,653 | 0.3% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $2.2M | 58,068 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 27,976 | 0.3% |