Q3 2025 Holdings
Filed 2025-10-30 | 294 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | OM | 09857L108 | $97.2K | 18 | 0.1% |
| Ishares TR(IBTJ) | BONDS 29 TRM TS | 46436E825 | $106.1K | 4,832 | 0.1% |
| Unilever PLC | PON ADR NEW | 904767704 | $111.6K | 1,882 | 0.1% |
| Schwab Strategic TR(SCHY) | NTERNL DIVID | 808524672 | $112.9K | 4,040 | 0.1% |
| Range RES Corp(RRC) | OM | 75281A109 | $116.7K | 3,100 | 0.1% |
| Vaneck ETF Trust(OIH) | IL SERVICES ETF | 92189H607 | $118.0K | 454 | 0.1% |
| Merck & Co Inc(MRK) | OM | 58933Y105 | $120.2K | 1,432 | 0.1% |
| Schwab Charles Corp(SCHW) | OM | 808513105 | $125.9K | 1,319 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | OM | 880191101 | $127.3K | 7,605 | 0.1% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $129.1K | 374 | 0.1% |
| Ishares TR(IJH) | ORE S&P MCP ETF | 464287507 | $133.8K | 2,050 | 0.1% |
| Progressive Corp(PGR) | OM | 743315103 | $133.8K | 542 | 0.1% |
| Intel Corp(INTC) | OM | 458140100 | $139.8K | 4,166 | 0.1% |
| Vanguard Wellington FD(VFVA) | S VALUE FACTR | 921935805 | $140.9K | 1,105 | 0.1% |
| Abbott Labs(ABT) | OM | 002824100 | $144.7K | 1,080 | 0.1% |
| Diageo PLC(DGED) | PON ADR NEW | 25243Q205 | $151.3K | 1,585 | 0.1% |
| Visa Inc(V) | OM CL A | 92826C839 | $157.0K | 460 | 0.1% |
| Sanofi SA(SNY) | PONSORED ADR | 80105N105 | $164.2K | 3,478 | 0.1% |
| Ishares TR(IBTH) | BONDS 27 TRM TS | 46436E841 | $166.6K | 7,399 | 0.1% |
| Mattel Inc(MAT) | OM | 577081102 | $168.3K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLE) | NERGY | 81369Y506 | $168.4K | 1,885 | 0.1% |
| Boeing Co(BA) | OM | 097023105 | $174.8K | 810 | 0.1% |
| Kinder Morgan Inc del(KMI) | OM | 49456B101 | $177.8K | 6,279 | 0.1% |
| Vanguard Whitehall FDS(VYM) | IGH DIV YLD | 921946406 | $179.9K | 1,276 | 0.1% |
| Sprott Asset Management LP(CEF/U) | HYSICAL GOLD AN | 85208R101 | $189.0K | 5,150 | 0.1% |
| Bank America Corp(BAC) | OM | 060505104 | $191.4K | 3,710 | 0.1% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $198.6K | 1,065 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | OM | 98956P102 | $200.9K | 2,040 | 0.1% |
| Canadian Pacific Kansas City(CP) | OM | 13646K108 | $208.4K | 2,798 | 0.1% |
| Parker-Hannifin Corp(PH) | OM | 701094104 | $212.3K | 280 | 0.1% |
| Suncor Energy Inc New(SU) | OM | 867224107 | $217.4K | 5,200 | 0.1% |
| Honeywell Intl Inc(HON) | OM | 438516106 | $217.7K | 1,034 | 0.1% |
| Tidal Trust I(SHRT) | OTHAM SHORT STR | 886364264 | $220.6K | 29,281 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | OM | 872340104 | $222.9K | 45,314 | 0.1% |
| Sprott ETF Trust(SGDM) | OLD MINERS ETF | 85210B102 | $232.5K | 3,750 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | AFI US 1000 ETF | 46137V613 | $240.1K | 5,310 | 0.1% |
| Paypal Hldgs Inc(PYPL) | OM | 70450Y103 | $251.3K | 3,748 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | H BEN INT | 24610T108 | $252.4K | 24,600 | 0.1% |
| Resmed Inc(RMD) | OM | 761152107 | $254.6K | 930 | 0.1% |
| Comcast Corp New(CMCSA) | L A | 20030N101 | $254.7K | 8,105 | 0.1% |
| Pepsico Inc(PEP) | OM | 713448108 | $269.1K | 1,916 | 0.2% |
| Wells Fargo Co New(WFC) | OM | 949746101 | $274.3K | 3,273 | 0.2% |
| Tidal Trust I(GVLU) | OTHAM 1000 VALU | 886364520 | $275.4K | 10,800 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | NIT | 38150K103 | $285.9K | 7,500 | 0.2% |
| Enterprise Prods Partners L(EPD) | OM | 293792107 | $288.5K | 9,225 | 0.2% |
| Shell PLC(SHEL) | PON ADS | 780259305 | $298.3K | 4,170 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | PONSORED ADS | 881624209 | $300.8K | 14,892 | 0.2% |
| Gilead Sciences Inc(GILD) | OM | 375558103 | $333.6K | 3,005 | 0.2% |
| Expand Energy Corporation(EXE) | OM | 165167735 | $334.1K | 3,145 | 0.2% |
| Corteva Inc(CTVA) | OM | 22052L104 | $352.1K | 5,206 | 0.2% |