Q3 2025 Holdings
Filed 2025-10-28 | 78 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD ORD SHS CL A(NU) | Exchange-Traded Equity Securities | G6683N103 | $160.1K | 10,000 | 0.1% |
| Perma-Fix Environmental Svcs COM New(PESI) | Exchange-Traded Equity Securities | 714157203 | $203.0K | 20,100 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Exchange-Traded Equity Securities | 169656105 | $207.1K | 5,284 | 0.1% |
| Johnson & Johnson COM(JNJ) | Exchange-Traded Equity Securities | 478160104 | $209.0K | 1,127 | 0.1% |
| Procter and Gamble Co COM(PG) | Exchange-Traded Equity Securities | 742718109 | $212.3K | 1,381 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Exchange-Traded Equity Securities | 55336V100 | $213.2K | 4,268 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 | $234.3K | 350 | 0.1% |
| Merck & Co Inc COM(MRK) | Exchange-Traded Equity Securities | 58933Y105 | $234.4K | 2,793 | 0.1% |
| Grainger W W Inc COM(GWW) | Exchange-Traded Equity Securities | 384802104 | $235.4K | 247 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Exchange-Traded Equity Securities | 679580100 | $244.4K | 1,736 | 0.1% |
| Uber Technologies Inc COM(UBER) | Exchange-Traded Equity Securities | 90353T100 | $244.9K | 2,500 | 0.1% |
| Global Pmts Inc COM(GPN) | Exchange-Traded Equity Securities | 37940X102 | $249.2K | 3,000 | 0.1% |
| Primerica Inc COM(PRI) | Exchange-Traded Equity Securities | 74164M108 | $253.4K | 913 | 0.1% |
| Iren Limited Ordinary Shares(IREN) | Exchange-Traded Equity Securities | Q4982L109 | $255.8K | 5,450 | 0.1% |
| MP Materials Corp COM CL A(MP) | Exchange-Traded Equity Securities | 553368101 | $261.6K | 3,900 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | Exchange-Traded Equity Securities | 879360105 | $271.9K | 464 | 0.1% |
| ELI Lilly & Co COM(LLY) | Exchange-Traded Equity Securities | 532457108 | $274.7K | 360 | 0.1% |
| Costco Whsl Corp New COM(COST) | Exchange-Traded Equity Securities | 22160K105 | $274.9K | 297 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Exchange-Traded Equity Securities | 084670702 | $311.7K | 620 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Exchange-Traded Equity Securities | 91324P102 | $323.6K | 937 | 0.1% |
| Home Depot Inc COM(HD) | Exchange-Traded Equity Securities | 437076102 | $326.2K | 805 | 0.1% |
| Oscar Health Inc CL A(OSCR) | Exchange-Traded Equity Securities | 687793109 | $330.6K | 17,462 | 0.1% |
| Visa Inc COM CL A(V) | Exchange-Traded Equity Securities | 92826C839 | $339.0K | 993 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Exchange-Traded Equity Securities | G51502105 | $378.7K | 3,444 | 0.2% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 | $401.7K | 14,994 | 0.2% |
| American Express Co COM(AXP) | Exchange-Traded Equity Securities | 025816109 | $411.9K | 1,240 | 0.2% |
| Broadcom Inc COM(AVGO) | Exchange-Traded Equity Securities | 11135F101 | $518.6K | 1,572 | 0.2% |
| Brinks Co COM(BCO) | Exchange-Traded Equity Securities | 109696104 | $535.3K | 4,581 | 0.2% |
| Shift4 Pmts Inc CL A(FOUR) | Exchange-Traded Equity Securities | 82452J109 | $541.8K | 7,000 | 0.2% |
| Oracle Corp COM(ORCL) | Exchange-Traded Equity Securities | 68389X105 | $555.4K | 1,975 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Exchange-Traded Equity Securities | 02079K107 | $560.2K | 2,300 | 0.2% |
| Zeta Global Holdings Corp CL A(ZETA) | Exchange-Traded Equity Securities | 98956A105 | $576.2K | 29,000 | 0.3% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G687 | $598.6K | 22,954 | 0.3% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $668.3K | 910 | 0.3% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 | $727.8K | 28,386 | 0.3% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 | $730.3K | 28,607 | 0.3% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 | $806.7K | 38,988 | 0.4% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 | $832.7K | 37,593 | 0.4% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 | $849.7K | 16,782 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | $964.6K | 41,099 | 0.4% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 | $978.1K | 40,250 | 0.4% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | $1.0M | 39,204 | 0.4% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 | $1.0M | 41,388 | 0.4% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 | $1.1M | 43,956 | 0.5% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 | $1.1M | 44,307 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438F101 | $1.4M | 21,401 | 0.6% |
| Carrier Global Corporation COM(CARR) | Exchange-Traded Equity Securities | 14448C104 | $2.2M | 37,490 | 1.0% |
| Emerson Elec Co COM(EMR) | Exchange-Traded Equity Securities | 291011104 | $3.0M | 22,787 | 1.3% |
| Southern Copper Corp COM(SCCO) | Exchange-Traded Equity Securities | 84265V105 | $3.0M | 24,957 | 1.3% |
| Novartis AG Sponsored ADR(NVSN) | Exchange-Traded Equity Securities | 66987V109 | $3.1M | 24,240 | 1.4% |