Q3 2025 Holdings
Filed 2025-10-24 | 83 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $135.7K | 20,406 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.1K | 655 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $217.4K | 1,499 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $218.5K | 4,222 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $219.9K | 1,000 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $229.7K | 6,031 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $238.5K | 16,782 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $239.8K | 3,438 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $245.5K | 7,877 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $246.4K | 1,506 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252.4K | 868 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $256.0K | 3,031 | 0.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $259.8K | 8,620 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $259.9K | 1,019 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $280.4K | 2,130 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281.8K | 1,298 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $305.6K | 6,477 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.2K | 934 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.5K | 3,814 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 1,393 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $333.5K | 3,314 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $333.5K | 6,554 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335.8K | 2,277 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $353.3K | 2,552 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $369.9K | 3,462 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.3K | 2,742 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $483.9K | 95 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $508.4K | 556 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $512.1K | 2,320 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $523.9K | 1,534 | 0.4% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $549.1K | 30,237 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $554.4K | 32,900 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $558.5K | 9,912 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559.7K | 2,908 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $566.0K | 7,644 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $569.3K | 18,395 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $578.3K | 25,330 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.4K | 614 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $580.9K | 13,480 | 0.4% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $622.8K | 26,069 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $662.6K | 6,617 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $722.2K | 6,301 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $767.8K | 717 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $776.0K | 2,243 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $799.9K | 4,000 | 0.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $842.2K | 41,386 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.6K | 1,910 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,237 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.1M | 22,332 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,567 | 0.9% |