Q3 2025 Holdings
Filed 2025-10-22 | 63 holdings | $56.3M | 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 | $4.7M | 7,029 | 8.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 6,724 | 7.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 42,544 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,664 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,451 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,420 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,894 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,756 | 2.5% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4M | 54,718 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,996 | 2.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3M | 39,813 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 8,957 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,249 | 2.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 9,631 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,069 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 30,434 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 22,373 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 13,987 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,006 | 2.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1M | 46,951 | 2.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 85,650 | 1.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 81,808 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,195 | 1.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 36,082 | 1.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0M | 68,442 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $999.0K | 2,832 | 1.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $989.3K | 56,663 | 1.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $988.0K | 31,269 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $987.2K | 33,623 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $975.2K | 8,207 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $779.9K | 2,767 | 1.4% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $772.1K | 18,099 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $727.7K | 24,999 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $709.0K | 22,220 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $706.0K | 1,986 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.8K | 2,800 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.2K | 2,465 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $592.5K | 6,228 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $555.9K | 5,545 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.6K | 713 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $490.1K | 5,081 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $485.9K | 4,649 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.9K | 867 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $415.5K | 4,368 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $391.1K | 5,993 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $349.9K | 2,127 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $335.8K | 3,360 | 0.6% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $321.7K | 6,148 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308.5K | 1,213 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $273.2K | 2,692 | 0.5% |