Q3 2025 Holdings
Filed 2025-11-10 | 7268 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate(VCIT) | R2H | 92206C870 | $11.6M | 138,258 | 7.5% |
| Wisdomtree US(DGRW) | R2H | 97717X669 | $10.3M | 115,490 | 6.7% |
| Vaneck Morningstar(MOAT) | R2H | 92189F643 | $8.6M | 86,849 | 5.6% |
| Invesco S&P(RSP) | R2H | 46137V357 | $7.7M | 40,766 | 5.0% |
| Vanguard Information(VGT) | R2H | 92204A702 | $7.3M | 9,815 | 4.7% |
| Vanguard Dividend(VIG) | R2H | 921908844 | $6.0M | 27,824 | 3.9% |
| Vanguard Growth(VUG) | R2H | 922908736 | $4.6M | 9,696 | 3.0% |
| Fidelity High(FDVV) | R2H | 316092840 | $4.5M | 80,614 | 2.9% |
| Pacer Metaurus(QDPL) | R2H | 69374H436 | $4.4M | 104,558 | 2.8% |
| Invesco S&P(RWK) | R2H | 46138G672 | $4.3M | 34,842 | 2.8% |
| Ishares Msci(GARP) | R2H | 46436E403 | $4.3M | 65,629 | 2.8% |
| Swan Hedged(HEGD) | R2H | 53656F599 | $4.0M | 162,438 | 2.6% |
| Vanguard Mid(VO) | R2H | 922908629 | $4.0M | 13,517 | 2.6% |
| Tortoise North(TPYP) | R2H | 890930308 | $3.0M | 82,534 | 2.0% |
| Invesco S&P(RSPU) | R2H | 46137V274 | $2.8M | 37,154 | 1.8% |
| Spdr Euro(FEZ) | R2H | 78463X202 | $2.5M | 39,558 | 1.6% |
| Vanguard Short(VCSH) | R2H | 92206C409 | $2.4M | 30,383 | 1.6% |
| Apple Inc(AAPL) | A2H | 037833100 | $2.2M | 8,787 | 1.5% |
| U S Treasury(UTWO) | A2H | 74933W486 | $2.2M | 45,384 | 1.4% |
| Ishares Aerospace(ITA) | R2H | 464288760 | $2.2M | 10,518 | 1.4% |
| Intl Business(IBM) | A2H | 459200101 | $1.9M | 6,571 | 1.2% |
| Microsoft Corp(MSFT) | A2H | 594918104 | $1.6M | 3,180 | 1.1% |
| Berkshire Hathaway(BRK/B) | A2H | 084670702 | $1.6M | 3,148 | 1.0% |
| Spdr S&P(SPY) | A2H | 78462F103 | $1.5M | 2,247 | 1.0% |
| Wisdomtree US(DGRS) | R2H | 97717X651 | $1.5M | 29,549 | 1.0% |
| Ishares Msci(QUAL) | R2H | 46432F339 | $1.4M | 7,457 | 0.9% |
| U S Treasury(TBIL) | A2H | 74933W452 | $1.4M | 28,498 | 0.9% |
| Norfolk Southern(NSC) | A2H | 655844108 | $1.4M | 4,543 | 0.9% |
| JPMorgan(JEPQ) | R2H | 46654Q203 | $1.3M | 22,248 | 0.8% |
| Procter & Gamble(PG) | A2H | 742718109 | $1.1M | 7,103 | 0.7% |
| Spdr Gold(GLDM) | A2H | 98149E303 | $934.9K | 12,229 | 0.6% |
| Nvidia Corp(NVDA) | R2H | 67066G104 | $932.4K | 5,004 | 0.6% |
| Ishares 1-3YR(SHY) | A2H | 464287457 | $923.9K | 11,137 | 0.6% |
| JPMorgan Hedged(HELO) | R2H | 46654Q724 | $907.4K | 13,976 | 0.6% |
| Amazon COM(AMZN) | A2H | 023135106 | $858.7K | 3,911 | 0.6% |
| Nuveen ESG(NULG) | R2H | 67092P201 | $834.0K | 8,407 | 0.5% |
| U S Treasury(OBIL) | A2H | 74933W478 | $780.1K | 15,508 | 0.5% |
| Broadcom Inc(AVGO) | A2H | 11135F101 | $701.8K | 2,143 | 0.5% |
| U S Treasury(XBIL) | A2H | 74933W460 | $688.4K | 13,715 | 0.4% |
| Meta Platforms(META) | A2H | 30303M102 | $683.6K | 948 | 0.4% |
| Home Depot(HD) | A2H | 437076102 | $669.5K | 1,667 | 0.4% |
| Amgen Inc(AMGN) | A2H | 031162100 | $632.8K | 2,255 | 0.4% |
| Alphabet Inc(GOOGL) | A2H | 02079K305 | $632.1K | 2,601 | 0.4% |
| American Express(AXP) | A2H | 025816109 | $612.1K | 1,855 | 0.4% |
| Lockheed Martin(LMT) | A2H | 539830109 | $609.1K | 1,233 | 0.4% |
| Cboe Global(CBOE) | A2H | 12503M108 | $585.6K | 2,399 | 0.4% |
| Crowdstrike Holdings(CRWD) | A2H | 22788C105 | $583.1K | 1,189 | 0.4% |
| Eaton Corp(ETN) | A2H | G29183103 | $568.8K | 1,534 | 0.4% |
| Leidos Holdings(LDOS) | A2H | 525327102 | $567.5K | 3,021 | 0.4% |
| Cohen & Steers(RQI) | R2H | 19247L106 | $549.0K | 44,051 | 0.4% |