Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2K | 21 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3K | 39 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.3K | 19 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 56 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 11 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.5K | 224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 73 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6K | 83 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.6K | 30 | 0.0% |
| Invesco Aerospace & Defense(PPA) | AEROSPACE DEFN | 46137V100 | $5.6K | 36 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.7K | 63 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.7K | 11 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.7K | 150 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7K | 47 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $5.9K | 102 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.9K | 239 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.9K | 233 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.0K | 53 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | SHS | 336917109 | $6.1K | 140 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.1K | 82 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 20 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 14 | 0.0% |
| CAL Bicn 80 S S AL PRT ETF(CBTA) | BITCOIN 80 SR ST | 12811T654 | $6.3K | 194 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4K | 27 | 0.0% |
| Yieldmax Ultra Option Inc | YIELDMAX ULTRA O | 88636J527 | $6.4K | 1,172 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 23 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 16 | 0.0% |
| JPM Nasdaq Equity Premium(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5K | 113 | 0.0% |
| SS Spdr P S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 118 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $6.6K | 79 | 0.0% |
| Dimensional US Real EST ETF(DFAR) | US REAL ESTATE E | 25434V823 | $6.6K | 278 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.6K | 23 | 0.0% |
| Grayscale Bitcoin Mini ETF(BTC) | SHS NEW | 389930207 | $6.8K | 134 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $6.8K | 47 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8K | 13 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9K | 175 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.0K | 78 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.1K | 251 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.2K | 54 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 53 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.3K | 81 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.5K | 3,200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5K | 75 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $7.6K | 134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 23 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 40 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $7.7K | 8 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $7.8K | 89 | 0.0% |
| Grayscale Coindesk 5 ETF(GDLC) | USD SHS | G40705108 | $7.8K | 139 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.0K | 174 | 0.0% |