Q3 2025 Holdings
Filed 2025-10-22 | 124 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $33.0K | 37,139 | 0.0% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X123 | $98.1K | 12,185 | 0.0% |
| Proshares TR | ULTRASHORT TECHN | 74349Y852 | $105.0K | 17,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.7K | 1,099 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.2K | 2,105 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.2K | 2,042 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $208.9K | 619 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $209.9K | 1,637 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.3K | 1,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.8K | 1,888 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $213.0K | 3,850 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.0K | 449 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218.8K | 1,315 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $220.9K | 1,624 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $221.6K | 2,296 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $222.0K | 3,085 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.7K | 1,456 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $223.8K | 10,035 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $226.0K | 18,893 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.4K | 761 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236.3K | 1,172 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $239.1K | 1,009 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $240.8K | 853 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.3K | 855 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $247.7K | 1,148 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $257.3K | 8,167 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $263.7K | 944 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $263.7K | 272 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $269.1K | 231 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.1K | 1,443 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $275.9K | 3,077 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $279.5K | 856 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.5K | 1,668 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.5K | 2,019 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $325.9K | 6,423 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.9K | 665 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.5K | 1,470 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $348.8K | 12,285 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357.9K | 4,265 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $358.0K | 738 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $378.8K | 4,343 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $381.7K | 778 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $403.6K | 710 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415.5K | 2,562 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $439.4K | 1,236 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.8K | 1,007 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $448.9K | 5,435 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $453.2K | 1,740 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $456.9K | 1,856 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.0K | 10,672 | 0.1% |