Q3 2025 Holdings
Filed 2025-10-30 | 94 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $208.7K | 6,652 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212.1K | 2,227 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $213.0K | 2,927 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.3K | 235 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $217.4K | 1,299 | 0.1% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $222.1K | 6,079 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $227.1K | 5,734 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $234.6K | 1,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.2K | 1,531 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $242.1K | 1,115 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $243.2K | 1,333 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $248.5K | 8,643 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $253.5K | 3,024 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $267.7K | 9,628 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $270.2K | 33,026 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $270.4K | 2,019 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $275.5K | 5,442 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $281.9K | 2,813 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $290.3K | 2,028 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.3K | 489 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.6K | 405 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303.1K | 253 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321.0K | 4,786 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $322.9K | 1,930 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $340.1K | 3,899 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.6K | 1,035 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375.5K | 1,740 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392.3K | 2,040 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $402.9K | 4,834 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429.3K | 563 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $445.3K | 4,321 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453.8K | 8,993 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $468.7K | 1,486 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $470.6K | 6,912 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.1K | 946 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.0K | 4,239 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $479.6K | 3,575 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.4K | 5,843 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $507.8K | 3,582 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $518.8K | 102,331 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $532.7K | 7,966 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $539.9K | 3,970 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $560.9K | 4,350 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $563.8K | 6,266 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $591.5K | 3,511 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $594.2K | 16,438 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $621.4K | 4,464 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $630.1K | 11,158 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $672.4K | 9,951 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $678.5K | 14,013 | 0.2% |