Q3 2025 Holdings
Filed 2025-11-10 | 157 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $22.7K | 27,000 | 0.0% |
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $23.0K | 15,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $26.1K | 19,025 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $88.1K | 18,907 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $176.8K | 17,221 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $202.1K | 3,410 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $204.0K | 2,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204.7K | 2,450 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $205.2K | 3,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205.3K | 2,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.0K | 1,238 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208.4K | 1,684 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $208.9K | 619 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.7K | 698 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $214.7K | 6,890 | 0.1% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $215.4K | 7,513 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $217.7K | 2,176 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $218.3K | 3,004 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219.3K | 2,799 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226.9K | 1,730 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.8K | 1,254 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $230.8K | 701 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $233.1K | 1,628 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $235.0K | 10,611 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.3K | 2,437 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236.1K | 7,515 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $236.8K | 4,787 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $237.7K | 5,213 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241.0K | 3,828 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $241.1K | 3,391 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242.8K | 1,023 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243.8K | 1,158 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251.4K | 2,972 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $257.4K | 4,295 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $259.4K | 2,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263.1K | 548 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.2K | 428 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266.4K | 1,753 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279.7K | 2,755 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $296.7K | 783 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297.4K | 5,569 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $298.9K | 4,444 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299.1K | 1,469 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307.2K | 1,269 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311.7K | 1,412 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $315.0K | 4,693 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $317.7K | 11,637 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $344.6K | 752 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.7K | 631 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361.3K | 2,480 | 0.1% |