Q3 2025 Holdings
Filed 2025-10-30 | 252 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310.7K | 3,328 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $313.2K | 3,305 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $318.3K | 456 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $322.0K | 26,920 | 0.1% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $325.4K | 95,160 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $326.3K | 6,429 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $335.6K | 3,426 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336.5K | 1,292 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $337.8K | 4,249 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $338.1K | 4,244 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $340.0K | 6,437 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $344.0K | 7,216 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $351.6K | 326 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $352.3K | 3,558 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $353.1K | 8,334 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $359.9K | 5,852 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.8K | 2,576 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $365.5K | 4,663 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $365.5K | 1,226 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $367.1K | 981 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $368.7K | 4,228 | 0.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $381.7K | 13,638 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $395.5K | 5,239 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398.8K | 1,648 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $399.1K | 17,147 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $404.8K | 8,084 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $415.1K | 2,818 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $418.7K | 13,327 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421.3K | 1,220 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $427.2K | 348 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $427.3K | 2,921 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $434.6K | 2,587 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $436.1K | 950 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $437.2K | 4,369 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $448.5K | 4,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451.8K | 584 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $454.5K | 5,049 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $464.2K | 1,504 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $469.8K | 14,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $482.6K | 3,597 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $483.5K | 10,575 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $485.8K | 2,186 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $486.3K | 50,757 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $489.0K | 2,235 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.3K | 876 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $498.4K | 3,212 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $503.0K | 6,912 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $508.3K | 5,325 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $523.0K | 5,420 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.9K | 1,724 | 0.1% |