Q3 2025 Holdings
Filed 2025-11-10 | 123 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $2.7K | 10,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $9.4K | 10,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $38.0K | 10,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $121.6K | 12,200 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $206.0K | 3,024 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $211.7K | 2,225 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $215.2K | 8,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $218.2K | 3,217 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $222.6K | 11,400 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $222.9K | 5,188 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227.1K | 7,262 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $232.6K | 2,075 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $233.2K | 1,129 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233.2K | 928 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $235.4K | 6,295 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.5K | 1,056 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $247.2K | 4,643 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $248.3K | 2,058 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $254.6K | 1,975 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.5K | 2,293 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $257.8K | 4,481 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.0K | 1,383 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.3K | 2,148 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $259.9K | 2,000 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $267.5K | 4,116 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.8K | 849 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $268.2K | 6,100 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272.2K | 3,500 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $272.5K | 596 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $272.8K | 3,424 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $273.2K | 400 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $277.0K | 7,900 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $286.1K | 1,471 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $316.4K | 3,070 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $316.6K | 4,200 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $321.1K | 6,625 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $328.8K | 9,650 | 0.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $335.2K | 13,717 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.8K | 2,150 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $350.9K | 6,513 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $357.7K | 5,255 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $359.9K | 6,079 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $366.5K | 3,875 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $368.8K | 6,335 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $375.9K | 4,798 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $410.9K | 7,143 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $416.3K | 5,075 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $417.8K | 16,600 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $418.9K | 1,500 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $424.1K | 4,475 | 0.2% |