Q3 2025 Holdings
Filed 2025-11-17 | 148 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $19.9K | 23,820 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $159.2K | 10,286 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $200.7K | 3,890 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $202.5K | 3,270 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $206.6K | 2,217 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $209.3K | 654 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $214.7K | 1,054 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.1K | 380 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216.3K | 4,051 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $218.3K | 1,568 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $226.6K | 3,572 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $229.6K | 1,315 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $231.3K | 8,200 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $233.4K | 2,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.5K | 2,961 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252.8K | 821 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $264.9K | 1,487 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $265.1K | 33 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.7K | 546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $271.6K | 2,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.8K | 1,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.9K | 1,802 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $277.0K | 6,537 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282.1K | 3,235 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $283.2K | 3,395 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $296.2K | 10,234 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $296.5K | 3,016 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $298.3K | 2,165 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.2K | 1,305 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $308.9K | 12,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.9K | 3,111 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $312.1K | 2,361 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317.5K | 4,806 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $324.6K | 1,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332.4K | 2,367 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $336.6K | 4,053 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $360.9K | 3,312 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.4K | 5,603 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $403.1K | 1,211 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $407.1K | 7,149 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $413.8K | 2,473 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $435.5K | 583 | 0.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $436.2K | 15,242 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $439.6K | 1,558 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $444.7K | 2,061 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $445.9K | 9,385 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $449.7K | 10,198 | 0.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $460.0K | 21,656 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $470.3K | 4,712 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $481.4K | 1,188 | 0.1% |