Q3 2025 Holdings
Filed 2025-11-13 | 116 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $41.4K | 14,285 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206.0K | 3,156 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $211.2K | 3,688 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $212.9K | 2,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.4K | 1,910 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.2K | 326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.9K | 1,272 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $237.4K | 1,658 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.1K | 747 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $253.5K | 3,318 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.0K | 415 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.5K | 1,209 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.1K | 1,590 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268.2K | 1,357 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $272.9K | 1,821 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279.2K | 689 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.6K | 1,803 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.1K | 322 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $322.4K | 4,277 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $327.7K | 2,169 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $331.6K | 7,601 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $347.9K | 1,336 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $359.7K | 3,677 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $361.3K | 10,037 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $385.8K | 4,140 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $394.0K | 8,265 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402.2K | 670 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $408.7K | 3,420 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $454.8K | 9,357 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.3K | 1,881 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $469.8K | 4,707 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $471.6K | 7,899 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.7K | 3,291 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $514.8K | 120 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $551.9K | 18,390 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.5K | 5,070 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583.9K | 1,851 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $588.6K | 4,339 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $607.7K | 8,292 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $753.8K | 9,622 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $844.6K | 8,873 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $882.8K | 2,705 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 9,834 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,247 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,479 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 14,140 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 46,170 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 7,463 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.6M | 65,888 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,118 | 0.4% |