Q3 2025 Holdings
Filed 2025-11-14 | 225 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $275.6K | 3,908 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.8K | 801 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $276.9K | 16,988 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $277.3K | 4,073 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277.7K | 2,769 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $277.9K | 1,100 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $280.0K | 14,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282.9K | 2,574 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $282.9K | 3,904 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $283.1K | 28,893 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $283.1K | 5,530 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.2K | 4,300 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $284.2K | 7,350 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $284.3K | 527 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $287.1K | 2,169 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.1K | 975 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $289.0K | 8,289 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.0K | 1,187 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $291.1K | 7,683 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $295.7K | 438 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $296.6K | 4,123 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $296.7K | 2,157 | 0.1% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $301.5K | 21,370 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $302.6K | 5,070 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $304.9K | 4,434 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $307.2K | 3,651 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $309.0K | 13,364 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $310.2K | 5,816 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310.5K | 1,280 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $312.7K | 3,285 | 0.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $313.2K | 4,481 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $317.0K | 1,932 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $323.5K | 927 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $324.4K | 4,126 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $331.1K | 7,280 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.2K | 1,012 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333.3K | 2,080 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $333.3K | 1,533 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $336.2K | 6,409 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337.1K | 7,054 | 0.1% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $338.2K | 7,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342.0K | 1,622 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.5K | 5,033 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $345.5K | 6,964 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $348.1K | 4,807 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $349.1K | 4,315 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $351.4K | 7,020 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352.3K | 1,234 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $373.8K | 14,518 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $378.2K | 24,950 | 0.2% |