Q3 2025 Holdings
Filed 2025-10-15 | 122 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $118.0K | 14,428 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $213.1K | 8,080 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238.4K | 497 | 0.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $239.0K | 7,169 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $241.9K | 3,648 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $244.9K | 4,994 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $248.2K | 20,756 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $259.1K | 3,759 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $259.7K | 2,316 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $260.4K | 2,753 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269.2K | 1,581 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.3K | 780 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $290.4K | 5,725 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.0K | 3,795 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $323.2K | 7,165 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.2K | 1,191 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.4K | 1,956 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.8K | 1,623 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $377.5K | 4,283 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.9K | 805 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $406.9K | 1,004 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407.9K | 9,281 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $441.4K | 58,232 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $446.6K | 6,761 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $486.5K | 3,464 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.7K | 3,101 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $571.7K | 16,638 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $573.5K | 3,144 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $614.3K | 2,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618.9K | 1,792 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $645.2K | 6,758 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $668.8K | 9,439 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $683.0K | 27,808 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $717.4K | 11,036 | 0.4% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $726.6K | 25,665 | 0.4% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $771.8K | 32,392 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $775.5K | 10,557 | 0.4% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $777.6K | 25,011 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $795.5K | 9,415 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $795.7K | 20,874 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $819.8K | 4,026 | 0.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $820.5K | 14,443 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $823.7K | 14,030 | 0.5% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $845.6K | 31,265 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $849.4K | 11,403 | 0.5% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $912.2K | 28,625 | 0.5% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $932.9K | 37,213 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $935.5K | 29,776 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $946.6K | 4,312 | 0.5% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $961.4K | 45,456 | 0.5% |