Q3 2025 Holdings
Filed 2025-11-14 | 85 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $10.0M | 21,903 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,344 | 6.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 50,608 | 4.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 75,552 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 70,095 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,827 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,622 | 3.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.6M | 138,981 | 2.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.0M | 120,269 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 28,196 | 2.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.8M | 80,289 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 25,001 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,323 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,505 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,985 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,294 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 24,751 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 27,617 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,788 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 41,617 | 1.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.8M | 20,706 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,959 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,491 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 33,503 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 57,764 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,705 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,922 | 1.2% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.6M | 11,537 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 37,678 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 36,024 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,617 | 1.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.6M | 24,300 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 41,289 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 15,382 | 1.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.5M | 11,884 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,146 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,574 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,070 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,597 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 239 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,884 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,131 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 2,195 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,967 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $866.4K | 9,142 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $841.4K | 4,326 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $810.6K | 11,950 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $746.8K | 6,186 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $744.9K | 12,583 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $710.2K | 4,779 | 0.5% |