Q3 2025 Holdings
Filed 2025-10-14 | 165 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $86.5K | 17,482 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $179.6K | 53,300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $200.3K | 460 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203.2K | 635 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $203.6K | 7,049 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $205.1K | 2,240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.1K | 5,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209.8K | 972 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $211.6K | 3,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $212.4K | 2,061 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $220.9K | 5,926 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221.6K | 1,103 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.8K | 880 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.5K | 4,181 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $230.8K | 3,172 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $232.9K | 2,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.7K | 1,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234.2K | 705 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $235.5K | 1,038 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236.6K | 1,162 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $247.5K | 9,780 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.7K | 340 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $255.0K | 1,880 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $255.4K | 10,842 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256.7K | 1,654 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.5K | 1,539 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $258.3K | 839 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $259.7K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $261.7K | 9,380 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $266.6K | 5,368 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.3K | 1,189 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $281.0K | 6,459 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $283.6K | 11,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.1K | 237 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $284.7K | 3,726 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.5K | 775 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $301.7K | 6,948 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $304.9K | 7,838 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $308.3K | 1,950 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $310.8K | 1,758 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312.0K | 1,446 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $320.9K | 6,172 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $327.4K | 1,016 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $327.8K | 6,583 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.6K | 2,941 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.2K | 747 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $335.9K | 5,605 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $336.2K | 1,606 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $339.6K | 2,401 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $339.8K | 3,523 | 0.1% |