Q3 2025 Holdings
Filed 2025-10-16 | 90 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Found Gold Corp(NFGC) | COM | 64440N103 | $59.3K | 25,000 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $206.5K | 2,876 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208.9K | 446 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $211.7K | 463 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $214.5K | 3,573 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219.0K | 2,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.6K | 652 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $226.9K | 369 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $233.4K | 10,648 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236.1K | 8,464 | 0.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $238.8K | 3,500 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $242.8K | 7,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.4K | 263 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $250.5K | 3,068 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.2K | 1,201 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $279.9K | 2,262 | 0.1% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $282.8K | 35,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $286.1K | 10,132 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $287.2K | 13,534 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.6K | 1,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.3K | 12,256 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $320.6K | 26,805 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $325.7K | 6,128 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $328.4K | 20,000 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $330.8K | 1,290 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $332.2K | 1,944 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $372.8K | 15,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $421.5K | 34,300 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $437.7K | 1,553 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $440.5K | 581 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $476.8K | 11,143 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $479.7K | 9,298 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $545.6K | 6,651 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.4K | 1,395 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $627.9K | 1,991 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $630.6K | 2,235 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699.3K | 7,490 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $758.6K | 8,268 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $769.1K | 6,472 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $947.8K | 1,291 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $958.2K | 7,154 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $959.6K | 19,165 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.0M | 65,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,495 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,029 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,685 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 48,643 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,017 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 40,542 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,031 | 0.5% |