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 |
|---|---|---|---|---|---|
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $22.7K | 2,135 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9K | 128 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $23.1K | 1,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $23.4K | 477 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.7K | 450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.8K | 25 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.8K | 80 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $23.9K | 1,355 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.9K | 372 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $23.9K | 1,280 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.9K | 16 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.0K | 220 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $24.0K | 482 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $24.2K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $24.3K | 365 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24.5K | 2,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.7K | 109 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.8K | 250 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.0K | 106 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.1K | 236 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.2K | 59 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.2K | 183 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.2K | 80 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $25.3K | 211 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.7K | 380 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $26.2K | 185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.2K | 43 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.5K | 207 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $26.6K | 607 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.6K | 111 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $26.9K | 2,000 | 0.0% |
| JD COM Inc(JD) | SPON ADS CL A | 47215P106 | $27.0K | 770 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.5K | 854 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.5K | 708 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.5K | 680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.6K | 223 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.6K | 59 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.6K | 254 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.6K | 815 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $28.1K | 100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.3K | 430 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28.5K | 2,436 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29.0K | 113 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.0K | 174 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.6K | 1,017 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $29.6K | 207 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.9K | 353 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.2K | 80 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.2K | 107 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $30.2K | 3,697 | 0.0% |