Q3 2025 Holdings
Filed 2025-10-23 | 90 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $203.9K | 1,193 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $204.2K | 1,477 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $216.6K | 3,333 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $224.9K | 2,537 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $225.3K | 1,449 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $235.2K | 1,763 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.3K | 871 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $246.1K | 4,691 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $250.4K | 131 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $254.7K | 2,799 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $260.8K | 2,530 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261.9K | 546 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $276.3K | 940 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $276.4K | 1,459 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $280.6K | 10,057 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $282.7K | 4,856 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283.0K | 1,311 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.2K | 684 | 0.2% |
| BlackRock ETF Trust II(BRHY) | ISHARES HIGH YIE | 092528868 | $310.0K | 5,931 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $319.3K | 2,977 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $323.3K | 990 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $333.2K | 5,793 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337.3K | 1,656 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $356.1K | 2,526 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $358.6K | 8,190 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $375.6K | 3,067 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.8K | 412 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.9K | 578 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $395.3K | 2,167 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396.2K | 594 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.4K | 5,264 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $404.3K | 1,281 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.3K | 1,746 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $418.7K | 6,952 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $419.2K | 3,274 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $455.9K | 4,343 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $474.6K | 3,747 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475.3K | 1,337 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $482.7K | 13,296 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489.9K | 815 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $508.5K | 6,770 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $513.8K | 1,822 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $541.0K | 8,208 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $557.5K | 2,664 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.5K | 3,073 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $581.0K | 3,115 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $674.8K | 2,191 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.6K | 2,877 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.4K | 961 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.1K | 604 | 0.5% |