Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $51.5K | 75,166 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $108.8K | 17,479 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $114.2K | 12,586 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $163.8K | 10,850 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $166.9K | 20,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200.5K | 2,514 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201.8K | 4,228 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203.3K | 6,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.8K | 3,166 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $208.3K | 3,300 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $211.0K | 1,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.5K | 400 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $212.7K | 5,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $213.4K | 629 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $214.3K | 1,570 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $215.2K | 265 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $218.4K | 3,034 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $218.6K | 1,499 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $219.1K | 2,040 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $220.9K | 1,515 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.1K | 1,869 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $223.0K | 21,808 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $223.8K | 3,580 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $225.2K | 9,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227.5K | 3,207 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $241.3K | 760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.4K | 1,203 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $253.2K | 9,415 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $264.6K | 6,208 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $272.3K | 13,989 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $274.7K | 7,340 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $281.4K | 606 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $283.4K | 4,149 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $285.3K | 3,635 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $286.5K | 9,846 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287.2K | 1,968 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $290.4K | 1,348 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $291.5K | 3,469 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $292.2K | 12,368 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $293.7K | 1,327 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $297.1K | 6,654 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $297.1K | 6,876 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $297.2K | 21,522 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $301.2K | 5,447 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $301.4K | 10,562 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $304.4K | 20,370 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304.4K | 1,811 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $304.5K | 3,270 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $319.8K | 1,430 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $320.7K | 14,941 | 0.1% |