Q3 2025 Holdings
Filed 2025-10-22 | 121 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $48.4K | 34,080 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $103.4K | 10,894 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $139.0K | 50,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $173.0K | 100,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $193.5K | 11,274 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $201.1K | 6,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.7K | 2,685 | 0.0% |
| First TR Exchng Traded FD VI(APXM) | FT VEST US EQUIT | 33740U372 | $205.6K | 6,704 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $208.5K | 6,192 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $212.9K | 7,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $214.8K | 225 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $215.2K | 5,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.9K | 1,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.6K | 1,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226.9K | 1,694 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.5K | 823 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $234.8K | 2,102 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $237.7K | 7,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.7K | 1,282 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244.0K | 1,266 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.4K | 4,078 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $247.7K | 2,403 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.3K | 1,056 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $252.3K | 1,508 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254.1K | 910 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $256.4K | 7,015 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $259.6K | 7,717 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.5K | 3,991 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $263.3K | 5,135 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.7K | 2,219 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $269.0K | 421 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.6K | 1,356 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $282.2K | 7,308 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $282.5K | 6,981 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $284.7K | 7,020 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $288.0K | 24,824 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.4K | 395 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $321.2K | 3,389 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.5K | 1,058 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $323.7K | 3,862 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.7K | 951 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $336.7K | 6,527 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $341.3K | 1,163 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $343.9K | 1,989 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $350.1K | 10,880 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354.9K | 2,310 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.6K | 1,995 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $367.4K | 7,678 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $370.6K | 11,162 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $380.9K | 1,405 | 0.1% |