Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $5.1M | 17,779 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.1M | 60,234 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $5.2M | 17,584 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.2M | 59,560 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.2M | 6,832 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $5.3M | 11,269 | 0.3% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $5.3M | 198,865 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.4M | 19,301 | 0.3% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $5.4M | 48,564 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.4M | 80,880 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.5M | 28,715 | 0.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $5.5M | 37,198 | 0.3% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $5.5M | 104,460 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $5.7M | 120,869 | 0.3% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $5.8M | 32,260 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $5.8M | 114,553 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.9M | 87,630 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.0M | 28,664 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.0M | 50,315 | 0.3% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,135 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $6.2M | 72,254 | 0.3% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $6.2M | 73,534 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $6.2M | 230,831 | 0.3% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $6.4M | 10,757 | 0.3% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $6.5M | 39,274 | 0.4% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $6.5M | 135,733 | 0.4% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $6.5M | 18,996 | 0.4% |
| American Centy ETF TR(AVIV)A | INTERNATIONAL LR | 025072364 | $6.6M | 97,426 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $6.6M | 92,139 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.8M | 55,883 | 0.4% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $6.8M | 38,893 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $7.0M | 5,665 | 0.4% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $7.1M | 82,196 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $7.2M | 81,450 | 0.4% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $7.2M | 142,732 | 0.4% |
| Amplify ETF TR(SILJ)A | AMPLIFY JUNIOR S | 032108649 | $7.3M | 291,477 | 0.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $7.3M | 97,553 | 0.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $7.5M | 159,546 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $7.5M | 24,672 | 0.4% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $7.5M | 101,769 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.5M | 25,656 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.6M | 116,330 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.9M | 36,346 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $8.1M | 27,187 | 0.4% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $8.1M | 91,598 | 0.4% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $8.2M | 874,283 | 0.4% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $8.2M | 72,242 | 0.4% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $8.3M | 49,538 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.6M | 33,843 | 0.5% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $8.7M | 25,834 | 0.5% |