Q3 2025 Holdings
Filed 2025-10-30 | 290 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $110.6K | 13,758 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $125.0K | 10,173 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $202.3K | 1,491 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.7K | 1,262 | 0.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $210.1K | 6,076 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $210.7K | 5,155 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215.4K | 7,890 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $220.4K | 1,419 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $223.4K | 780 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $224.0K | 907 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $224.0K | 741 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.5K | 2,987 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $226.4K | 1,939 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.5K | 249 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $240.3K | 6,087 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $242.4K | 458 | 0.1% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $246.1K | 9,467 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $246.9K | 5,170 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $247.1K | 5,042 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $248.0K | 1,840 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $251.0K | 2,958 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $251.4K | 1,832 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $252.3K | 31,572 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.4K | 1,233 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.5K | 905 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $257.4K | 2,030 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $258.2K | 4,572 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $258.7K | 12,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $260.2K | 922 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $260.4K | 7,379 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $260.5K | 6,455 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $260.9K | 8,117 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $262.5K | 9,246 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $263.2K | 7,848 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $265.0K | 1,315 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $267.3K | 4,404 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $269.3K | 932 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $270.2K | 6,498 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $271.8K | 10,125 | 0.1% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $271.8K | 10,790 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $273.2K | 6,954 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.4K | 1,181 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.2K | 451 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $277.0K | 5,546 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $278.8K | 903 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $279.3K | 5,269 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $280.7K | 7,484 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $285.8K | 377 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $286.0K | 2,582 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $286.7K | 2,236 | 0.1% |