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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,609 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5M | 67,833 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,661 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,959 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 20,336 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,481 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,189 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.7M | 23,506 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,586 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,203 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,212 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 28,087 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,016 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,403 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,346 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,384 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,623 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,060 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 7,225 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,725 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,036 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,425 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,720 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,549 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,267 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,256 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,351 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,365 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,779 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,499 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,758 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,065 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 12,119 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 115,769 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 22,530 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,326 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 18,712 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,362 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 3,469 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 43,425 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 39,763 | 1.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4M | 77,808 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 87,079 | 1.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.2M | 226,404 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4M | 41,442 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 16,472 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 18,961 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,867 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 9,753 | 2.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $10.0M | 171,740 | 3.7% |