Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $64.7K | 160 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.7K | 1,282 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $65.3K | 859 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $65.5K | 779 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $68.0K | 3,482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $68.2K | 760 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $68.2K | 480 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $68.4K | 1,145 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $68.8K | 1,195 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $71.8K | 551 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72.0K | 1,489 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.7K | 355 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $72.9K | 290 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $74.0K | 1,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.4K | 93 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $75.2K | 675 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $75.6K | 799 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $75.6K | 400 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $75.7K | 825 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.6K | 381 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $78.0K | 833 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.0K | 1,198 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $80.0K | 348 | 0.0% |
| Trump Media Technology GRO(DJT) | COM | 25400Q105 | $80.0K | 4,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.0K | 567 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.9K | 235 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $83.7K | 3,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $84.7K | 1,050 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.4K | 369 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $87.4K | 1,942 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $87.8K | 1,781 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $88.4K | 595 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $88.9K | 954 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $90.4K | 833 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.5K | 1,349 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $91.1K | 1,845 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $92.5K | 1,372 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.4K | 1,045 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $93.4K | 792 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $95.3K | 546 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96.9K | 1,332 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97.2K | 1,041 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $98.5K | 681 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $100.2K | 1,954 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $100.7K | 212 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.7K | 84 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $103.6K | 3,797 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $103.9K | 8,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.6K | 635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $107.0K | 454 | 0.0% |