Q3 2025 Holdings
Filed 2025-10-20 | 94 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $44.0K | 7,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $89.0K | 10,944 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $170.3K | 14,567 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $172.7K | 14,049 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $208.7K | 1,997 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.8K | 456 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $305.4K | 5,881 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326.7K | 1,300 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $350.3K | 3,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.4K | 679 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $358.2K | 9,354 | 0.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $358.7K | 18,208 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $366.6K | 22,698 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $367.1K | 7,116 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $378.1K | 8,318 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $381.6K | 3,871 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $485.5K | 2,993 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $549.3K | 9,549 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610.5K | 1,223 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $681.0K | 4,544 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $709.1K | 2,888 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $719.5K | 2,132 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $723.3K | 4,867 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $725.2K | 1,490 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $768.1K | 7,453 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $800.8K | 3,933 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $810.5K | 3,524 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $821.1K | 4,191 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $822.8K | 7,483 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.7K | 1,262 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $854.5K | 2,062 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856.3K | 7,594 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $900.3K | 6,045 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $903.2K | 10,770 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $957.1K | 5,355 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $973.7K | 3,462 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,452 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 7,732 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.1M | 32,632 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 17,341 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,936 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 5,546 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,059 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 9,596 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.4M | 36,024 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,521 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,463 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,499 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,463 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 15,476 | 0.6% |