Q3 2025 Holdings
Filed 2025-11-07 | 49 holdings | $104.8M | 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 | $22.8M | 34,088 | 21.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.5M | 201,219 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,668 | 10.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.2M | 111,094 | 7.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.3M | 136,876 | 7.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0M | 25,587 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,941 | 4.4% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $3.6M | 177,902 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,786 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,352 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,595 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,272 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,117 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,168 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $976.0K | 4,034 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929.9K | 6,052 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $868.8K | 1,900 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $711.1K | 1,755 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.8K | 2,307 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648.8K | 4,000 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $581.3K | 2,060 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $578.8K | 4,133 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $492.8K | 1,935 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.9K | 774 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $447.3K | 15,841 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $443.0K | 2,487 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $399.8K | 6,028 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $380.3K | 9,786 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $362.0K | 2,200 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $346.2K | 8,090 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $343.2K | 1,590 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $340.9K | 4,062 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.9K | 1,539 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $315.5K | 747 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303.1K | 4,015 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $294.4K | 2,817 | 0.3% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $283.1K | 13,741 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.7K | 11,057 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $279.3K | 1,800 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.5K | 4,079 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $263.5K | 1,355 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $263.2K | 1,591 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $246.5K | 8,318 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $231.6K | 2,612 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.2K | 733 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $228.1K | 4,122 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $208.2K | 12,205 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.4K | 4,606 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $201.5K | 3,315 | 0.2% |