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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $423.0K | 181 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $423.7K | 8,592 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $432.4K | 16,727 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $435.1K | 6,529 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $435.8K | 3,067 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $436.5K | 16,976 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $444.1K | 7,608 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $453.5K | 1,014 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $454.9K | 10,391 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.5K | 1,795 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $458.4K | 17,431 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $459.6K | 13,227 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $460.1K | 5,945 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $461.4K | 5,187 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $465.9K | 24,459 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $479.7K | 9,462 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $482.2K | 10,485 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $482.5K | 1,232 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $495.1K | 3,810 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $512.8K | 6,061 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $522.4K | 1,909 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $523.1K | 13,229 | 0.1% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $526.4K | 22,460 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $537.1K | 5,008 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.7K | 598 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557.0K | 4,687 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $559.9K | 4,050 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.8K | 3,029 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $572.4K | 8,750 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $585.2K | 13,812 | 0.2% |
| Paysign Inc(PAYS) | COM | 70451A104 | $598.5K | 95,152 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $615.7K | 7,280 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $626.7K | 4,679 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $628.7K | 1,842 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $629.7K | 3,645 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $640.2K | 5,000 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $642.6K | 11,864 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $643.4K | 14,295 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $652.4K | 12,901 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $660.0K | 12,609 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.9K | 2,718 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.6K | 3,573 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $666.3K | 1,379 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $675.5K | 885 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $677.7K | 29,109 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $679.8K | 567 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $680.8K | 17,183 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.7K | 12,729 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695.3K | 6,167 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $701.4K | 4,720 | 0.2% |