Q3 2025 Holdings
Filed 2025-11-06 | 78 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,214 | 9.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 80,445 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,456 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,366 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,791 | 4.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.8M | 54,853 | 3.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 12,230 | 3.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 70,385 | 3.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 23,702 | 2.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,385 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 64,224 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 52,527 | 2.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.5M | 27,722 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,235 | 2.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 14,317 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,764 | 1.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,932 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 14,844 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,105 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 39,773 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.4K | 8,695 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $977.8K | 1,461 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $903.6K | 2,542 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $865.9K | 18,450 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.1K | 1,255 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $760.4K | 16,445 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $750.8K | 75,000 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720.2K | 1,176 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $690.8K | 11,765 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $669.7K | 4,313 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.1K | 892 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $639.4K | 13,805 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $628.3K | 3,230 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.1K | 1,142 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.4K | 1,269 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560.5K | 1,708 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $524.5K | 8,859 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $523.9K | 16,675 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $501.1K | 2,600 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $495.5K | 43,580 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $472.6K | 3,819 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $441.2K | 920 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.8K | 1,805 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.3K | 1,353 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $387.7K | 10,568 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.5K | 1,132 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383.5K | 1,777 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376.4K | 5,767 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $346.3K | 4,161 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $317.4K | 340 | 0.4% |