Q3 2025 Holdings
Filed 2025-10-23 | 155 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $462.0K | 6,966 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $464.9K | 6,060 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $476.4K | 6,998 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $506.3K | 6,911 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $519.6K | 11,008 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $523.8K | 7,323 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $543.1K | 9,450 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $572.3K | 5,708 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $584.1K | 9,107 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $586.3K | 8,068 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $590.3K | 5,247 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $592.9K | 5,030 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $602.2K | 6,661 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $616.4K | 8,470 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $628.7K | 29,845 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $641.3K | 2,400 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $672.2K | 1,435 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $689.3K | 33,350 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $694.1K | 19,127 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $707.8K | 11,752 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $713.0K | 9,348 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $733.8K | 25,487 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $741.9K | 3,644 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $761.7K | 4,552 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $764.5K | 12,237 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767.4K | 11,759 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $790.9K | 9,894 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $818.3K | 6,886 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $865.3K | 42,394 | 0.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $888.2K | 19,688 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $907.5K | 2,621 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $940.1K | 1,411 | 0.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $941.0K | 25,315 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,388 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,153 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,876 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,992 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,407 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.2M | 30,361 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,954 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 3,965 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 11,704 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2M | 20,267 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,821 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,272 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 6,767 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 79,370 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4M | 51,892 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,242 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,611 | 0.5% |