Q3 2025 Holdings
Filed 2025-10-14 | 76 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $201.7K | 2,250 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $202.8K | 444 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $204.8K | 3,560 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $210.7K | 2,045 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.4K | 913 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $224.6K | 9,796 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $229.7K | 544 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.3K | 837 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $238.2K | 5,143 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.1K | 9,378 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $245.3K | 2,970 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246.9K | 310 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $253.9K | 1,183 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $255.4K | 9,044 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $258.0K | 698 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $260.6K | 1,364 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.2K | 10,449 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $270.0K | 957 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.5K | 406 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271.9K | 406 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.8K | 1,509 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $280.6K | 2,832 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $293.9K | 1,894 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.8K | 1,052 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $306.8K | 4,161 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $308.5K | 2,217 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.4K | 3,711 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $316.1K | 11,365 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.1K | 2,324 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.8K | 3,182 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.2K | 2,358 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.1K | 1,218 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $427.5K | 2,182 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.6K | 905 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441.9K | 4,834 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.0K | 2,255 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.9K | 1,767 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $596.1K | 18,682 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $597.0K | 800 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $603.0K | 14,035 | 0.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $638.0K | 7,646 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $640.9K | 1,582 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $772.6K | 2,976 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $787.4K | 26,566 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $931.0K | 31,678 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $941.1K | 10,300 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $966.7K | 12,295 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $993.8K | 12,758 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $998.0K | 14,756 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,022 | 1.0% |