Q3 2025 Holdings
Filed 2025-10-29 | 235 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $34.9K | 25,500 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $78.1K | 13,459 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $85.8K | 22,353 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $100.4K | 19,475 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200.7K | 1,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $202.2K | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.6K | 995 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $205.7K | 4,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205.9K | 1,327 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $205.9K | 7,830 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $207.4K | 2,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $208.2K | 1,050 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $208.5K | 3,116 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $208.6K | 5,747 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.7K | 2,441 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $212.0K | 7,000 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $213.2K | 2,838 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $216.0K | 4,150 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217.8K | 1,070 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $218.4K | 1,150 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $219.5K | 2,782 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $223.6K | 5,091 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.8K | 4,960 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227.6K | 2,884 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $233.2K | 3,209 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $234.2K | 3,800 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242.3K | 3,329 | 0.1% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $242.6K | 1,870 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.2K | 5,436 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $254.7K | 3,770 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $255.0K | 847 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $258.9K | 2,700 | 0.1% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $259.0K | 3,500 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $259.4K | 3,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264.0K | 3,160 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $266.8K | 10,800 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268.5K | 10,195 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $272.9K | 6,022 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $274.8K | 5,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $278.1K | 452 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.1K | 4,641 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $280.4K | 240 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $282.8K | 4,450 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $285.1K | 3,361 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.3K | 1,360 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.4K | 1,770 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287.4K | 2,311 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $287.9K | 3,945 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $290.6K | 2,851 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $290.7K | 10,293 | 0.1% |