Q3 2025 Holdings
Filed 2025-10-28 | 103 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 32,442 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 30,203 | 11.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.5M | 180,784 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,763 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,751 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 46,576 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,373 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 42,104 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,044 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,874 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,328 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,635 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 136,923 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,243 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,096 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,700 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,357 | 1.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 87,148 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,389 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.7M | 47,152 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.7M | 20,570 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,735 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,871 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,184 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,063 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,327 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,317 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,485 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,206 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,449 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,347 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,418 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $999.5K | 10,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978.3K | 1,946 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $944.7K | 788 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $939.6K | 2,511 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $933.6K | 9,955 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $897.8K | 10,049 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $872.1K | 2,152 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $854.5K | 14,140 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $786.4K | 25,148 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $786.2K | 45,815 | 0.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $770.4K | 14,792 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $735.4K | 2,606 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $731.7K | 2,432 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $721.0K | 11,497 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $618.3K | 573 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609.1K | 914 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $593.6K | 7,005 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.1K | 1,711 | 0.4% |