Q3 2025 Holdings
Filed 2025-11-12 | 110 holdings | $168.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $124.6K | 10,739 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $192.3K | 15,519 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.7K | 711 | 0.1% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $200.9K | 7,577 | 0.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $201.5K | 301 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.3K | 1,259 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205.5K | 691 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $206.4K | 5,531 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.2K | 3,028 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $209.5K | 180 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $210.2K | 2,553 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $210.5K | 2,753 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.6K | 1,266 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $212.2K | 1,793 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $218.1K | 1,446 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $221.2K | 1,745 | 0.1% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $223.2K | 8,468 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.1K | 688 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.0K | 5,348 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $236.3K | 346 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $241.5K | 1,776 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $243.5K | 1,425 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.5K | 367 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.2K | 266 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $247.7K | 3,286 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $253.9K | 864 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.7K | 1,094 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $258.8K | 7,287 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261.4K | 545 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $261.9K | 3,589 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.5K | 1,094 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $271.6K | 27,131 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | SP500 EQL TEC | 46137V282 | $273.2K | 6,128 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $273.9K | 972 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.2K | 1,132 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $281.0K | 1,096 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.4K | 1,682 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $281.5K | 4,794 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.1K | 569 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $288.6K | 2,357 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $300.9K | 1,939 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.5K | 992 | 0.2% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $302.4K | 9,814 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $308.0K | 1,251 | 0.2% |
| ATT Inc(T) | COM | 00206R102 | $310.8K | 11,004 | 0.2% |
| Ishares TR(SGOV) | 03 MNTH TREASRY | 46436E718 | $319.4K | 3,172 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $334.4K | 1,781 | 0.2% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $334.9K | 11,445 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $337.2K | 4,018 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $337.4K | 3,776 | 0.2% |