Q3 2025 Holdings
Filed 2025-10-28 | 171 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 19,798 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,434 | 2.8% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 138,940 | 2.1% |
| First TR Exchange Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $7.3M | 307,006 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 131,104 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 23,985 | 1.8% |
| Vanguard Index FDS(VOO) | S P 500 ETF SHS | 922908363 | $6.6M | 10,812 | 1.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $6.4M | 428,556 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 32,881 | 1.6% |
| Global X FDS(XYLD) | SP 500 COVERED | 37954Y475 | $5.9M | 150,219 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.9M | 345,028 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,420 | 1.4% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $5.6M | 473,281 | 1.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.3M | 28,843 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 25,359 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,930 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 67,391 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 100,105 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,419 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4M | 12,599 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3M | 22,798 | 1.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.3M | 51,519 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3M | 68,292 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 14,466 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 64,986 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 17,343 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 47,165 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 87,215 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 15,432 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 29,649 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 82,105 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 22,122 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 37,077 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 15,659 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 39,659 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 155,865 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0M | 123,292 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0M | 32,104 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 216,208 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,304 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 48,686 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 123,610 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 106,230 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 33,416 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 48,733 | 1.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.7M | 90,518 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 48,003 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,981 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 4,837 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,667 | 0.8% |