Q3 2025 Holdings
Filed 2025-11-05 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $141.4K | 1,851 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $142.5K | 390 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $144.2K | 1,736 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $152.5K | 1,787 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $164.3K | 3,677 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $170.1K | 5,098 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $175.7K | 2,694 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $187.3K | 12,097 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $197.0K | 3,989 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $199.1K | 1,562 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $202.0K | 3,397 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202.6K | 2,122 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $202.9K | 3,044 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207.8K | 2,524 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $207.9K | 5,003 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $209.3K | 8,174 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $210.7K | 2,351 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211.1K | 830 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $212.7K | 8,464 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $214.6K | 4,996 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $214.8K | 3,258 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $214.9K | 452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.4K | 2,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.6K | 7,739 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $219.0K | 2,775 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $220.9K | 4,301 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $226.3K | 6,694 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $226.9K | 4,111 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229.0K | 9,988 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.1K | 751 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $232.6K | 3,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.3K | 7,425 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $234.2K | 6,084 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $235.1K | 2,931 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $238.7K | 2,421 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239.8K | 2,852 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $240.4K | 3,294 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $240.5K | 1,796 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.9K | 981 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $241.3K | 739 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $245.9K | 6,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247.7K | 2,162 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 3,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.0K | 5,588 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.6K | 1,083 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256.6K | 2,861 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $256.9K | 6,097 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $259.8K | 5,447 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $261.6K | 8,921 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $262.0K | 1,214 | 0.0% |