Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $43.0K | 18,000 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $70.0K | 50,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $78.5K | 12,885 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $93.1K | 22,001 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $131.1K | 10,962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $200.4K | 1,554 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201.8K | 2,400 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $202.9K | 8,260 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $204.0K | 2,444 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206.7K | 2,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.5K | 262 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $209.8K | 1,623 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.8K | 662 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.9K | 1,416 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225.5K | 1,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.0K | 2,004 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $226.1K | 1,265 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $233.1K | 4,082 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235.2K | 1,690 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $240.6K | 13,874 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $240.8K | 4,240 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $241.2K | 3,446 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.8K | 864 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $246.4K | 2,786 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.3K | 3,744 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $248.8K | 4,833 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $249.3K | 1,800 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $256.6K | 4,051 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.0K | 444 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $277.9K | 3,911 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $278.2K | 2,105 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $280.1K | 2,489 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $304.9K | 3,740 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $317.4K | 12,049 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318.8K | 2,576 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $319.5K | 9,011 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $337.8K | 2,019 | 0.1% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $342.6K | 27,629 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $343.7K | 5,638 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $344.1K | 6,796 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.9K | 1,054 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $352.8K | 10,515 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $361.9K | 4,464 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.8K | 2,267 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $373.5K | 400 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $389.7K | 4,698 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $394.3K | 8,034 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $405.7K | 425 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $415.3K | 8,789 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415.6K | 2,705 | 0.1% |