Q3 2025 Holdings
Filed 2025-10-15 | 82 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $139.8K | 22,044 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $217.4K | 1,353 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $218.6K | 527 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.5K | 1,468 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229.9K | 950 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $240.7K | 2,418 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.4K | 1,122 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $259.0K | 8,745 | 0.2% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $281.2K | 10,709 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.4K | 598 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $294.0K | 3,544 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $298.8K | 8,117 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.2K | 528 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $353.9K | 13,664 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $429.8K | 1,209 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $443.8K | 4,663 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.9K | 2,438 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459.8K | 5,435 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $465.8K | 11,046 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $486.4K | 11,075 | 0.4% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $531.1K | 21,695 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $531.6K | 8,178 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $582.3K | 1,846 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $727.9K | 5,435 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $734.8K | 50,261 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $736.9K | 7,179 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $741.3K | 9,273 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $744.5K | 9,016 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $766.8K | 8,792 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $779.7K | 13,047 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $786.0K | 3,128 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $815.4K | 6,432 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $837.6K | 3,397 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $837.7K | 17,283 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $843.1K | 3,233 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $859.7K | 2,122 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $883.0K | 2,992 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $896.4K | 1,576 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $927.5K | 3,275 | 0.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $934.6K | 40,408 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $950.7K | 12,408 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,732 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,106 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,025 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,432 | 0.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 25,886 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,418 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 26,945 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,779 | 0.9% |