Q3 2025 Holdings
Filed 2025-11-12 | 285 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $268.2K | 3,248 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $268.7K | 11,638 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $272.2K | 2,170 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $277.2K | 1,180 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $280.7K | 845 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $282.8K | 5,840 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $283.4K | 2,352 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $285.3K | 3,732 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $290.2K | 3,062 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $290.6K | 2,309 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $294.3K | 4,172 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $295.7K | 18,833 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299.8K | 2,422 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $302.1K | 6,655 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $302.5K | 6,367 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $302.8K | 653 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $306.6K | 721 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $306.8K | 4,626 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $307.2K | 1,252 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $310.6K | 2,133 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $311.8K | 2,141 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $313.2K | 8,628 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $313.6K | 3,740 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $315.7K | 6,976 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318.0K | 1,440 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $329.2K | 7,193 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.0K | 1,196 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $338.9K | 19,749 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $340.1K | 1,508 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $347.0K | 3,189 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $348.3K | 762 | 0.1% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $351.8K | 6,716 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $354.2K | 6,358 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $358.2K | 2,680 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $359.2K | 10,021 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $362.6K | 7,810 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $364.7K | 1,930 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $374.4K | 7,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.8K | 2,459 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $382.6K | 10,775 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $383.9K | 417 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $386.3K | 8,110 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $387.5K | 1,136 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $400.8K | 5,532 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $407.8K | 7,739 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $415.0K | 7,214 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $417.8K | 16,910 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $418.7K | 455 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $418.8K | 4,669 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $420.4K | 11,058 | 0.1% |