Q3 2025 Holdings
Filed 2025-11-06 | 352 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 40 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1K | 125 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.1K | 150 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $6.2K | 260 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 112 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 103 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.3K | 9 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.5K | 70 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.6K | 300 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7K | 165 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.1K | 597 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.2K | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2K | 153 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.3K | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4K | 8 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5K | 15 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.7K | 106 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 351 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 258 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4K | 60 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.5K | 100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5K | 60 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.1K | 134 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 65 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.9K | 500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.2K | 600 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.3K | 450 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $10.4K | 200 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10.5K | 250 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.6K | 2,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.9K | 300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0K | 50 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.3K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 91 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.6K | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.7K | 206 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2K | 250 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $14.3K | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3K | 30 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3K | 239 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1K | 60 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2K | 300 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $15.4K | 3,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6K | 550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.7K | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.9K | 700 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.0K | 150 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $16.1K | 200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $16.4K | 150 | 0.0% |