Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $13.7K | 277 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8K | 39 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.1K | 180 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2K | 20 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $15.3K | 81 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 470 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.1K | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.5K | 336 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.1K | 233 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.5K | 284 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5K | 127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 445 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $19.7K | 3,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.0K | 350 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.1K | 350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 309 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $21.0K | 836 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.2K | 112 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3K | 810 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.6K | 106 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1K | 67 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $22.4K | 417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 76 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.2K | 71 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7K | 35 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.4K | 256 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4K | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.4K | 494 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.9K | 336 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.9K | 59 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.4K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.5K | 1,185 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.9K | 113 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.8K | 196 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $37.8K | 4,621 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.1K | 1,100 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $38.9K | 340 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $41.1K | 734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2K | 1,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1K | 210 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $51.9K | 1,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 218 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.4K | 114 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.8K | 1,425 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.4K | 500 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $65.5K | 933 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $67.5K | 643 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $71.3K | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.6K | 112 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $75.3K | 1,000 | 0.0% |