Q3 2025 Holdings
Filed 2025-10-27 | 49 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $17.7M | 334,779 | 9.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $16.2M | 234,679 | 8.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $15.5M | 1,037,143 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 67,942 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 23,915 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,000 | 6.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $10.9M | 357,153 | 5.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.6M | 143,358 | 4.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.4M | 330,412 | 4.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.2M | 30,964 | 4.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.6M | 362,399 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,441 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,723 | 3.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.1M | 26,228 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,978 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,022 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,592 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,735 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,991 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,020 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,142 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,269 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,104 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 20,331 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 32,687 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 976 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,027 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,838 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $977.6K | 4,644 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $960.9K | 9,323 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $955.8K | 1,680 | 0.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $949.0K | 37,259 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $841.7K | 2,438 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $814.1K | 2,009 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.7K | 857 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $654.9K | 2,180 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $552.4K | 5,256 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $495.1K | 1,038 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $367.8K | 1,276 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $355.9K | 2,163 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $334.3K | 5,997 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $296.1K | 3,130 | 0.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $285.8K | 5,496 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $280.5K | 6,674 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $266.3K | 5,161 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.8K | 1,057 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $237.4K | 1,745 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $207.0K | 688 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $202.7K | 3,725 | 0.1% |