Q3 2025 Holdings
Filed 2025-11-07 | 186 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $790.7K | 5,127 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $813.3K | 2,053 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $828.3K | 5,952 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.3K | 1,948 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $872.7K | 58,451 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $885.5K | 6,308 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $901.9K | 23,872 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $953.7K | 18,837 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $964.3K | 14,787 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $976.6K | 6,928 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $980.8K | 22,081 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $985.7K | 11,725 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,936 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 38,539 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,915 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,382 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.3M | 61,101 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 44,111 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,342 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,390 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 35,875 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,727 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 14,104 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 9,015 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 11,736 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 5,478 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,670 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 22,407 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,453 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 10,448 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,309 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8M | 17,827 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 10,301 | 0.1% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.9M | 183,705 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0M | 42,618 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,156 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.3M | 182,951 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 16,395 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 41,672 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 7,164 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,172 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,646 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 50,896 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,319 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,507 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 9,711 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.6M | 202,846 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 28,329 | 0.2% |