Q3 2025 Holdings
Filed 2025-10-23 | 336 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $54.7M | 503,666 | 18.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.0M | 301,474 | 10.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 216,528 | 5.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $9.5M | 137,759 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 101,962 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 108,788 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,410 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,948 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,501 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,153 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 54,220 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.7M | 82,958 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 127,594 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 4,799 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,176 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,439 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,478 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 123,844 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,403 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,948 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,957 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,795 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,668 | 0.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.3M | 86,510 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,725 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 44,018 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,044 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,021 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 37,403 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0M | 30,085 | 0.7% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.0M | 73,210 | 0.7% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $2.0M | 78,260 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 16,125 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 35,784 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 5,692 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,165 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,537 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 37,111 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 13,850 | 0.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.5M | 6,525 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 22,711 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,848 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 55,056 | 0.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.4M | 20,050 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.4M | 16,653 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 17,721 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 79,950 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.2M | 10,431 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 22,964 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,915 | 0.3% |