Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $601 | 20,167 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $605 | 993 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $606 | 2,046 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $611 | 165,112 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $612 | 24,364 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $613 | 56,452 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $617 | 4,703 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $619 | 7,923 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $621 | 14,014 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $623 | 8,171 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $641 | 4,015 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $643 | 3,287 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $651 | 25,480 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $652 | 5,322 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $654 | 19,712 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $658 | 6,799 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $661 | 21,145 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $662 | 8,054 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $663 | 38,653 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $668 | 688 | 0.0% |
| Advisors Inner Circle FD II(FGSM) | FRONTIER ASSET G | 00764Q595 | $670 | 22,872 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $671 | 8,694 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $681 | 20,750 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $695 | 8,333 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $703 | 2,300 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $705 | 12,359 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $705 | 8,854 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $706 | 74,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715 | 8,458 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $719 | 2,280 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $722 | 6,417 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $725 | 28,866 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $735 | 9,785 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $736 | 5,052 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $737 | 29,638 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $738 | 9,943 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $739 | 2,521 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $740 | 3,970 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $743 | 12,074 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $749 | 6,178 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $750 | 15,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754 | 1 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $757 | 15,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $758 | 13,284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $763 | 3,035 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $764 | 3,403 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $767 | 19,667 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $768 | 8,593 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $779 | 3,159 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $785 | 7,017 | 0.0% |