Q3 2025 Holdings
Filed 2025-11-14 | 206 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,701 | 3.6% |
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.5M | 249,491 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,235 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8M | 62,660 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 39,949 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 50,860 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 45,633 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6M | 147,423 | 1.7% |
| International Business(IBM) | COM | 459200101 | $7.3M | 26,036 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,388 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 28,437 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,850 | 1.4% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.7M | 209,964 | 1.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.6M | 17,118 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.6M | 187,764 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,299 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.4M | 136,115 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 40,151 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,055 | 1.2% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $5.1M | 121,499 | 1.2% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $5.0M | 187,345 | 1.2% |
| American Express Company(AXP) | COM | 025816109 | $5.0M | 15,034 | 1.1% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 53,651 | 1.1% |
| Carlyle Group Inc (the)(CG) | COM | 14316J108 | $4.8M | 76,000 | 1.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7M | 63,300 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,033 | 1.1% |
| J P Morgan Exchange-Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 79,820 | 1.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 16,215 | 1.0% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $4.1M | 135,912 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 21,848 | 0.9% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,216 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.9M | 151,788 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8M | 13,031 | 0.9% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.8M | 758,091 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,698 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 146,826 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 23,780 | 0.8% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.7M | 29,605 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 23,374 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.6M | 1,463,537 | 0.8% |
| Chubb LTD(CB) | COM | H1467J104 | $3.6M | 12,591 | 0.8% |
| Public Service Enterprise(PEG) | COM | 744573106 | $3.5M | 41,416 | 0.8% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.4M | 80,655 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 11,443 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 63,321 | 0.7% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.2M | 824,528 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 32,650 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,236 | 0.7% |
| Hershey Company (the)(HSY) | COM | 427866108 | $3.0M | 15,924 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,089 | 0.7% |