Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group, Inc. Class A(RMR) | Common Stock | 74967R106 | $16 | 1 | 0.0% |
| GoPro, Inc. Class A(GPRO) | Common Stock | 38268T103 | $19 | 9 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | MF Closed and MF Open | 808524797 | $55 | 2 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $95 | 2 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | MF Closed and MF Open | 808524300 | $96 | 3 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $112 | 4 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $135 | 2 | 0.0% |
| Snap, Inc. Class A(SNAP) | Common Stock | 83304A106 | $200 | 26 | 0.0% |
| Spdr Gold Minishares Trust of beneficial interest(GLDM) | MF Closed and MF Open | 98149E303 | $229 | 3 | 0.0% |
| ChargePoint Holdings, Inc.(CHPT) | Common Stock | 15961R303 | $317 | 29 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $324 | 2 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | Common Stock | 36266G107 | $526 | 7 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $555 | 21 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MF Closed and MF Open | 922908629 | $588 | 2 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | MF Closed and MF Open | 46138G649 | $741 | 3 | 0.0% |
| Vanguard Small-Cap ETF(VB) | MF Closed and MF Open | 922908751 | $763 | 3 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF(BBAX) | MF Closed and MF Open | 46641Q233 | $789 | 14 | 0.0% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | MF Closed and MF Open | 46641Q191 | $905 | 13 | 0.0% |
| Poet Technologies Inc.(POET) | Common Stock | 73044W302 | $947 | 171 | 0.0% |
| C3.ai, Inc. Class A(AI) | Common Stock | 12468P104 | $954 | 55 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | MF Closed and MF Open | 46641Q225 | $1.0K | 12 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.1K | 45 | 0.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | MF Closed and MF Open | 46429B267 | $1.3K | 57 | 0.0% |
| iShares MBS ETF(MBB) | MF Closed and MF Open | 464288588 | $1.3K | 14 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | MF Closed and MF Open | 46434V621 | $1.5K | 22 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $1.6K | 25 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | Common Stock | 42250P103 | $1.6K | 86 | 0.0% |
| QXO, Inc.(QXO) | Common Stock | 82846H405 | $1.7K | 90 | 0.0% |
| Solventum Corporation(SOLV) | Common Stock | 83444M101 | $1.8K | 25 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | MF Closed and MF Open | 46641Q217 | $1.9K | 28 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | Common Stock | 25243Q205 | $1.9K | 20 | 0.0% |
| FinVolution Group Sponsored ADR Class A(FINV) | Common Stock | 31810T101 | $1.9K | 260 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | MF Closed and MF Open | 464287440 | $1.9K | 20 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $2.1K | 41 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $2.1K | 27 | 0.0% |
| Polaris Inc.(PII) | Common Stock | 731068102 | $2.2K | 38 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | MF Closed and MF Open | 33733E500 | $2.3K | 55 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | MF Closed and MF Open | 46090E103 | $2.4K | 4 | 0.0% |
| Roblox Corp. Class A(RBLX) | Common Stock | 771049103 | $2.5K | 18 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | MF Closed and MF Open | 33733E104 | $2.7K | 29 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | MF Closed and MF Open | 33734H106 | $2.8K | 61 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $3.0K | 523 | 0.0% |
| Airbnb, Inc. Class A(ABNB) | Common Stock | 009066101 | $3.0K | 25 | 0.0% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $3.1K | 5 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $3.1K | 35 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $3.5K | 28 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $3.7K | 45 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $3.8K | 120 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $3.8K | 45 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | MF Closed and MF Open | 33734X176 | $4.2K | 25 | 0.0% |