Q3 2025 Holdings
Filed 2025-11-17 | 69 holdings | $227.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $200.2K | 1,940 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $201.4K | 180 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.6K | 1,000 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $216.7K | 11,280 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $219.3K | 1,550 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $223.8K | 1,000 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $224.8K | 4,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224.8K | 480 | 0.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $226.8K | 2,485 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $236.8K | 2,650 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $238.2K | 1,650 | 0.1% |
| Invesco Exchange Traded FD T(PNQI)A | NASDAQ INTERNT | 46137V530 | $238.5K | 4,250 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $239.4K | 2,620 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.3K | 394 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $245.2K | 500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.1K | 1,546 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $253.5K | 10,800 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $253.8K | 8,380 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $255.2K | 4,010 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $258.8K | 728 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,200 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $265.7K | 5,700 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $288.7K | 2,280 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $289.3K | 2,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.7K | 1,204 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $300.3K | 3,017 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.9K | 1,070 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $340.4K | 600 | 0.1% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $341.7K | 13,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.8K | 800 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $355.8K | 4,000 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $357.6K | 4,828 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $358.4K | 4,444 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $364.9K | 5,800 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $369.7K | 5,080 | 0.1% |
| Ishares TR(SUSA)A | ESG OPTIMIZED | 464288802 | $376.7K | 2,700 | 0.2% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $377.3K | 1,000 | 0.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $383.1K | 1,040 | 0.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $391.7K | 1,268 | 0.2% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $466.7K | 7,410 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $496.0K | 765 | 0.2% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $512.0K | 4,738 | 0.2% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $513.2K | 12,646 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $515.5K | 756 | 0.2% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $520.8K | 8,558 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $522.9K | 606 | 0.2% |
| Spdr Series Trust(FLRN)A | BLOOMBERG INVT | 78468R200 | $524.3K | 16,990 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $529.8K | 2,643 | 0.2% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $568.9K | 4,925 | 0.3% |
| Ishares U S ETF TR(NEAR)A | SHORT DURATION B | 46431W507 | $603.9K | 11,775 | 0.3% |