Q3 2025 Holdings
Filed 2025-11-18 | 114 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $146.7K | 12,801 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $156.4K | 10,391 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $201.0K | 4,242 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206.3K | 1,013 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $207.3K | 17,872 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $208.8K | 12,273 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $215.6K | 1,610 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.1K | 876 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $221.5K | 232 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $237.7K | 1,921 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $256.3K | 6,351 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $258.4K | 3,440 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264.5K | 744 | 0.2% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $268.4K | 9,417 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $280.8K | 10,284 | 0.2% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $289.1K | 9,159 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $304.0K | 9,528 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $307.8K | 3,297 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $322.8K | 4,091 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330.4K | 1,340 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $331.1K | 7,737 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $348.5K | 2,149 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352.6K | 1,919 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.4K | 705 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $360.3K | 7,146 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $363.1K | 762 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $373.2K | 10,343 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $379.0K | 9,654 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.5K | 623 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383.5K | 1,822 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.8K | 4,638 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $388.8K | 1,378 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $389.7K | 7,730 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $389.8K | 11,240 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $392.3K | 1,390 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $392.7K | 13,906 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $400.4K | 1,482 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $401.6K | 3,871 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $402.0K | 2,386 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $403.2K | 8,373 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $405.5K | 1,160 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.8K | 3,724 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $421.3K | 3,879 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $421.5K | 1,964 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $425.4K | 15,027 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $432.3K | 3,843 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $434.1K | 8,981 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $444.0K | 4,248 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $448.0K | 6,782 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458.8K | 753 | 0.3% |