Q3 2025 Holdings
Filed 2025-11-03 | 92 holdings | $839.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $165.3K | 20,556 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207.1K | 7,862 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $214.9K | 1,014 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $234.3K | 4,662 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $234.5K | 1,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.6K | 2,125 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $248.9K | 16,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257.8K | 776 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $259.0K | 602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.8K | 548 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264.2K | 564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.0K | 803 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $267.2K | 5,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $270.6K | 668 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $275.1K | 4,233 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $275.4K | 361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.3K | 646 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $289.3K | 3,111 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $312.2K | 4,095 | 0.0% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $316.7K | 12,413 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335.9K | 3,544 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $338.1K | 4,479 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.1K | 1,230 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $347.2K | 1,243 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $349.8K | 3,505 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $358.9K | 1,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.2K | 1,475 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $363.1K | 4,096 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $365.3K | 11,103 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $367.7K | 15,418 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $370.4K | 7,397 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383.6K | 7,081 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $389.6K | 1,235 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $399.6K | 12,214 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $439.9K | 13,718 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $441.0K | 13,829 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $453.3K | 1,126 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467.7K | 980 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $488.5K | 24,823 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $493.6K | 8,237 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499.9K | 1,966 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.2K | 1,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.7K | 1,569 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.2K | 2,366 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $609.7K | 5,726 | 0.1% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $611.1K | 7,775 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $619.2K | 14,715 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $623.1K | 7,979 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631.2K | 2,149 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.1K | 877 | 0.1% |