Q3 2025 Holdings
Filed 2025-11-12 | 74 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $199.4K | 89,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.0K | 2,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $214.3K | 1,530 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.5K | 2,666 | 0.1% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $230.1K | 13,333 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $233.6K | 28,560 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $235.2K | 2,800 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $235.4K | 4,009 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.2K | 3,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.6K | 500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.7K | 725 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $257.0K | 7,467 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $286.3K | 994 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.1K | 6,313 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.3K | 4,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $336.9K | 1,068 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $337.0K | 1,053 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $338.7K | 2,850 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $387.8K | 3,008 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392.6K | 493 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $395.3K | 1,668 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400.7K | 1,221 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511.6K | 6,400 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $516.4K | 10,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.2K | 1,181 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $683.6K | 21,860 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $708.2K | 15,059 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $841.1K | 10,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.2K | 3,685 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905.5K | 1,233 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $952.5K | 14,652 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,714 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,253 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2M | 212,885 | 0.6% |
| EA Series Trust(GPT) | INTELLIGENT ALPH | 02072L193 | $1.3M | 42,451 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,713 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,716 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,225 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,260 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,029 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,400 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 77,683 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,936 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,030 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,874 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 25,050 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 27,887 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 23,108 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,832 | 1.3% |