Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $91 | 2 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $117 | 2 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $238 | 10 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $867 | 6 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $868 | 24 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2K | 38 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3K | 45 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 20 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1K | 22 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 26 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 43 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 35 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8K | 41 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 143 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 61 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.4K | 93 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5K | 60 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 13 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.9K | 31 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 87 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $4.4K | 40 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7K | 55 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $4.9K | 95 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 25 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 52 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1K | 51 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 19 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.0K | 45 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 13 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.4K | 73 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5K | 52 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.7K | 101 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.4K | 130 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 31 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5K | 80 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 65 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.6K | 38 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $8.9K | 139 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.5K | 29 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $11.0K | 433 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.0K | 145 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.1K | 400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.7K | 164 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0K | 36 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 178 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.4K | 151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.9K | 37 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0K | 175 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.9K | 220 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.3K | 108 | 0.0% |