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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $21.1K | 1,000 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $21.3K | 761 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $21.8K | 458 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $21.8K | 551 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $21.8K | 311 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $22.0K | 692 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.2K | 124 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.2K | 106 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $22.3K | 153 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $22.4K | 921 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $23.4K | 334 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0K | 85 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $24.1K | 202 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.4K | 117 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.8K | 311 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.9K | 467 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0K | 44 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1K | 50 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.2K | 323 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $25.4K | 500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.3K | 40 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.5K | 1,172 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $27.6K | 779 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5K | 102 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.6K | 96 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $30.7K | 661 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.9K | 231 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $32.1K | 500 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $32.5K | 1,862 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $32.6K | 1,308 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $33.8K | 500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.0K | 1,012 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.6K | 194 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.7K | 525 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $35.9K | 159 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.0K | 30 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.1K | 908 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36.3K | 558 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $36.7K | 16,835 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.0K | 112 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4K | 625 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $37.6K | 401 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $38.3K | 747 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $39.1K | 823 | 0.1% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $39.4K | 23,570 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.0K | 171 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.9K | 149 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $42.0K | 853 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.5K | 465 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $44.7K | 721 | 0.1% |