Q3 2025 Holdings
Filed 2025-10-21 | 169 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,193 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,896 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,495 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,593 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,934 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,753 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,505 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,748 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,717 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,955 | 0.5% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $1.5M | 44,961 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,675 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 31,786 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 24,090 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,809 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,833 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 51,825 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 19,332 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 62,461 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,129 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,637 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,203 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,244 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,409 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,513 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 20,118 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,906 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 4,786 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 34,344 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,452 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,000 | 0.8% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.3M | 57,577 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 15,671 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 34,926 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,203 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,465 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,379 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,611 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,659 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,986 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,084 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,054 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,256 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,574 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,352 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.0M | 65,561 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.0M | 61,756 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 42,286 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,311 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 56,924 | 1.2% |