Q3 2025 Holdings
Filed 2025-11-17 | 382 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $9.9K | 372 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0K | 21 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $10.2K | 295 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $10.2K | 218 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.2K | 42 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 96 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $10.4K | 160 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.6K | 139 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9K | 44 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3K | 23 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3K | 116 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.8K | 24 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5K | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.5K | 2,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5K | 74 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 548 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0K | 37 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 35 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.3K | 17 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.8K | 155 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.9K | 139 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.9K | 125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0K | 6 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2K | 45 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.3K | 160 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.5K | 94 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.9K | 110 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.2K | 565 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $15.3K | 364 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.5K | 52 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $15.6K | 531 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9K | 162 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.1K | 116 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.2K | 3 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $16.3K | 314 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $16.6K | 361 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $16.8K | 211 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.2K | 118 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $17.8K | 262 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.1K | 26 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $18.3K | 388 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 116 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.5K | 253 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $18.6K | 777 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7K | 163 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.8K | 255 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $20.3K | 668 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.4K | 241 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $20.5K | 439 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $20.6K | 381 | 0.0% |