Q3 2025 Holdings
Filed 2025-11-05 | 109 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 17,711 | 10.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.1M | 23,977 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,917 | 5.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.4M | 299,558 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,265 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,860 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 57,329 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,243 | 2.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0M | 71,924 | 2.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 46,994 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 30,418 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 36,312 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 16,575 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,738 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 8,341 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 36,254 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,447 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 63,501 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,286 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,755 | 1.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.5M | 152,723 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,675 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,517 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 38,215 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 559,935 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 27,572 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.2M | 141,871 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,952 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,616 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $973.1K | 3,827 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $935.6K | 75,635 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.1K | 7,433 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $802.3K | 2,257 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.4K | 3,445 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $745.9K | 36,909 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.5K | 10,239 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $693.7K | 5,473 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $690.5K | 7,258 | 0.6% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $634.6K | 45,425 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $628.8K | 7,225 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $599.8K | 21,598 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $581.9K | 12,431 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.7K | 1,209 | 0.5% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $530.1K | 18,725 | 0.5% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $515.0K | 6,765 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $483.2K | 5,108 | 0.4% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $480.3K | 18,253 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $468.2K | 6,296 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $462.5K | 5,638 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460.4K | 8,498 | 0.4% |