Q3 2025 Holdings
Filed 2025-10-20 | 607 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $49.3K | 1,319 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $50.3K | 4,500 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $50.8K | 111 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.1K | 423 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $51.6K | 160 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $52.0K | 159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.2K | 159 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.7K | 1,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.4K | 617 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.2K | 938 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $56.4K | 1,093 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $58.2K | 303 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $58.5K | 900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58.9K | 622 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59.1K | 1,041 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $60.1K | 5,028 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60.7K | 2,441 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $62.0K | 308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.1K | 937 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $64.5K | 4,405 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.0K | 2,569 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.8K | 263 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67.2K | 258 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $72.2K | 10,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $74.3K | 1,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.0K | 2,657 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $76.2K | 669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78.1K | 156 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $79.0K | 547 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $80.2K | 972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.3K | 296 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $85.4K | 253 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $86.8K | 1,181 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $87.0K | 974 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $92.1K | 288 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $92.3K | 1,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.9K | 229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $97.5K | 946 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.8K | 277 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $98.1K | 1,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.0K | 638 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.2K | 1,479 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $102.2K | 600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $103.2K | 5,977 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $105.5K | 2,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.1K | 4,281 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $109.3K | 1,296 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $110.2K | 420 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $110.9K | 560 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $111.6K | 1,836 | 0.0% |