Q3 2025 Holdings
Filed 2025-11-14 | 116 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $50.9K | 19,665 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $146.9K | 10,379 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $148.2K | 22,118 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $192.4K | 15,528 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $202.9K | 3,823 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.1K | 1,284 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $211.5K | 344 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.5K | 2,547 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215.8K | 2,813 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221.7K | 452 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $222.4K | 5,080 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $223.6K | 6,700 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $227.2K | 8,036 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $228.0K | 1,469 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $228.4K | 11,050 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.4K | 416 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $243.4K | 5,184 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $244.4K | 1,876 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $244.5K | 1,368 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $247.2K | 2,484 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $249.4K | 3,728 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.9K | 1,084 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $266.1K | 9,873 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $266.6K | 371 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $267.0K | 16,752 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $271.2K | 9,421 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.6K | 4,028 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $287.7K | 542 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $290.8K | 4,097 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $292.0K | 1,093 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292.3K | 1,146 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.0K | 967 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $316.7K | 1,514 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317.7K | 1,313 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $326.5K | 9,733 | 0.2% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $331.4K | 9,435 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $342.1K | 2,370 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $345.4K | 1,625 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $348.8K | 1,060 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $357.2K | 6,925 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $357.6K | 9,467 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $359.6K | 3,428 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $359.7K | 2,469 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $360.3K | 12,760 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $360.5K | 2,426 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $375.9K | 4,703 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $379.9K | 7,415 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $383.2K | 11,308 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $389.3K | 64,889 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391.0K | 5,932 | 0.2% |