Q3 2025 Holdings
Filed 2025-10-21 | 76 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvve Holding Corp | COM | 67079Y308 | $2.6K | 11,000 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $4.2K | 10,000 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $202.4K | 4,600 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.8K | 1,090 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $207.8K | 643 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.7K | 284 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $218.5K | 5,400 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.6K | 906 | 0.1% |
| Tidal Trust III(SPXM) | AZORIA 500 MERIT | 45259A415 | $234.9K | 11,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.3K | 2,816 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.3K | 380 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 3,727 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $260.0K | 13,477 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.6K | 3,975 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.4K | 1,202 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $266.1K | 4,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $268.3K | 4,045 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $291.7K | 720 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293.0K | 626 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $298.4K | 1,746 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $301.1K | 2,144 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $318.6K | 1,682 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.9K | 437 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $326.0K | 1,319 | 0.2% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $339.2K | 10,561 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $373.3K | 1,323 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $374.5K | 1,329 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $377.8K | 1,137 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.2K | 2,072 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $388.3K | 2,665 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403.5K | 8,349 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.0K | 694 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.4K | 1,339 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $443.8K | 957 | 0.3% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $450.3K | 17,000 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $482.5K | 13,152 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $493.1K | 4,784 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $570.2K | 1,604 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.9K | 1,717 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639.1K | 1,437 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $683.5K | 13,546 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.4K | 2,017 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $695.8K | 3,390 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.9K | 2,878 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $701.5K | 2,224 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.4K | 6,398 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.8K | 3,126 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $750.1K | 7,278 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $844.9K | 21,986 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,214 | 0.6% |