Q3 2025 Holdings
Filed 2025-11-06 | 55 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $193.9K | 23,701 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $210.9K | 6,693 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224.9K | 1,999 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225.0K | 13,030 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $225.5K | 4,921 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $234.0K | 4,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.4K | 987 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $240.9K | 5,269 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $244.9K | 5,674 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $246.1K | 1,989 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $248.4K | 1,907 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.7K | 480 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.6K | 568 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.6K | 344 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $260.2K | 4,280 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.9K | 1,052 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $297.6K | 6,306 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299.1K | 2,653 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $302.1K | 2,638 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.0K | 11,930 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $317.8K | 2,872 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.5K | 2,289 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $326.1K | 6,143 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $343.3K | 4,257 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349.4K | 7,229 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $355.2K | 1,768 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.3K | 1,916 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356.9K | 1,004 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $365.6K | 5,031 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $366.5K | 3,556 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.2K | 8,401 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $380.8K | 6,379 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.6K | 1,739 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $416.7K | 8,259 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $418.9K | 2,695 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $457.5K | 2,120 | 0.4% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $481.9K | 8,858 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $539.1K | 7,919 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $565.3K | 3,640 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660.1K | 990 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.5K | 3,427 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $894.5K | 8,923 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $923.6K | 11,827 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,943 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,780 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,232 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,112 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 45,817 | 2.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.3M | 89,142 | 2.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.8M | 105,868 | 3.0% |