Q3 2025 Holdings
Filed 2025-10-17 | 194 holdings | $26.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $397 | 2,332 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $397 | 4,445 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV)A | INVESCO BULLETSH | 46139W817 | $401 | 14,979 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $408 | 2,627 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $409 | 2,344 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $413 | 541 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $422 | 352 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD)A | COM | 56064K100 | $431 | 28,460 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $432 | 1,751 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $435 | 1,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $438 | 903 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $445 | 6,730 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $445 | 1,577 | 0.0% |
| First TR Exchng Traded FD VI(XDEC)A | FT VEST U.S | 33740U786 | $447 | 11,137 | 0.0% |
| Direxion SHS ETF TR(WANT)A | DLY CNMSR BULL | 25459Y801 | $447 | 8,379 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $450 | 5,024 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $451 | 15,612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU)A | BULLETSHS 2030 | 46139W841 | $452 | 17,295 | 0.0% |
| Proshares TR(LTL)A | ULTRA COMMUNICTN | 74347R263 | $466 | 3,987 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $479 | 10,622 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $492 | 5,154 | 0.0% |
| Vaneck ETF Trust(SMOT)A | MORNINGSTAR SMID | 92189H730 | $495 | 13,709 | 0.0% |
| Newsmax Inc(NMAX)A | COM SHS CLASS B | 65250K105 | $496 | 39,975 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $509 | 836 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $516 | 6,176 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $520 | 873 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $535 | 6,373 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $537 | 6,414 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $538 | 7,165 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $538 | 5,466 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $549 | 1,609 | 0.0% |
| Ishares TR(HSCZ)A | MSCI EAFE SMCP | 46435G839 | $551 | 14,645 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $562 | 2,142 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $597 | 4,322 | 0.0% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $600 | 6,363 | 0.0% |
| Goldman Sachs ETF TR(GSST)A | ULTRA SHORT BOND | 381430230 | $601 | 11,846 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $614 | 8,802 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $620 | 2,616 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $631 | 14,984 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $636 | 16,061 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $637 | 13,194 | 0.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $647 | 12,754 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $647 | 25,378 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $651 | 7,384 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $652 | 14,755 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $676 | 5,907 | 0.0% |
| Invesco Actively Managed EXC(GSY)A | ULTRA SHRT DUR | 46090A887 | $706 | 14,046 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $707 | 14,624 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $712 | 2,471 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $715 | 5,138 | 0.0% |