Q3 2025 Holdings
Filed 2025-11-04 | 79 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202.6K | 777 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.8K | 271 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.8K | 635 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $221.5K | 2,149 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $222.1K | 1,061 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $231.9K | 13,634 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $260.2K | 1,000 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $263.2K | 10,385 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $267.7K | 15,600 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.6K | 3,123 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $278.4K | 10,887 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.5K | 316 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.6K | 1,216 | 0.3% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $306.7K | 10,355 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $321.0K | 12,696 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $328.1K | 5,215 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $332.1K | 1,053 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $337.5K | 6,756 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348.5K | 744 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355.2K | 4,199 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $357.2K | 8,500 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $363.7K | 7,049 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $415.3K | 6,623 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $427.8K | 18,378 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.3K | 586 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.2K | 1,865 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $459.5K | 1,005 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473.3K | 6,270 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $490.5K | 20,000 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $500.3K | 6,924 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.0K | 2,106 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.1K | 20,489 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $537.9K | 4,698 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $610.3K | 11,463 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $616.5K | 8,396 | 0.5% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $660.9K | 15,543 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $661.3K | 5,478 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $668.9K | 15,230 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $673.3K | 15,333 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $699.2K | 10,264 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705.4K | 22,559 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $739.2K | 990 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.7K | 4,061 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $772.1K | 16,870 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $910.0K | 21,650 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $933.1K | 6,620 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.1K | 4,482 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $985.8K | 1,654 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,656 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,178 | 0.9% |