Q3 2025 Holdings
Filed 2025-10-14 | 168 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $126.9K | 18,363 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $137.5K | 10,951 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206.6K | 1,074 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.6K | 276 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $212.7K | 2,896 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $216.6K | 904 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $219.8K | 3,334 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $228.8K | 4,871 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $230.7K | 4,056 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.2K | 1,139 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $246.4K | 1,142 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.1K | 1,641 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $252.5K | 14,175 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.7K | 455 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262.6K | 1,652 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264.9K | 940 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $272.4K | 3,543 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.3K | 1,776 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.1K | 247 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $298.0K | 806 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $303.8K | 3,543 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $317.9K | 443 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $322.4K | 5,638 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326.0K | 696 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $338.8K | 5,743 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $356.9K | 744 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $358.3K | 1,829 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $373.5K | 14,526 | 0.1% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $375.1K | 11,796 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.2K | 427 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $398.3K | 7,129 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.4K | 2,951 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $421.2K | 2,474 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $426.2K | 17,519 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $427.1K | 9,757 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $434.6K | 3,245 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449.0K | 4,005 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $453.9K | 9,798 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.5K | 1,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.1K | 965 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $485.4K | 16,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $486.4K | 2,070 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $504.8K | 23,963 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.4K | 7,665 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $535.7K | 1,820 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545.5K | 2,614 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.5K | 1,601 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $559.0K | 8,824 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $665.0K | 2,002 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $676.2K | 3,707 | 0.1% |