Q3 2025 Holdings
Filed 2025-11-03 | 121 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $17.3K | 17,123 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $55.6K | 53,966 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $126.8K | 32,419 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $209.0K | 9,199 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $212.7K | 1,879 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $213.7K | 1,336 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $214.3K | 4,808 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217.6K | 2,572 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.1K | 3,319 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $221.5K | 4,112 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $228.9K | 1,124 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233.3K | 580 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235.8K | 1,619 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $241.8K | 6,807 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $241.9K | 7,676 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.1K | 1,197 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $255.9K | 2,854 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $256.3K | 945 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $258.1K | 3,294 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $263.3K | 3,516 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $269.5K | 2,440 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $277.3K | 578 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $279.2K | 6,800 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $280.9K | 1,929 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $291.2K | 1,855 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $294.5K | 304 | 0.1% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $307.8K | 9,995 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309.9K | 649 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320.3K | 901 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $324.3K | 9,001 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $331.1K | 12,198 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.3K | 2,146 | 0.2% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $337.2K | 11,318 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $350.4K | 4,223 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $357.2K | 20,814 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.8K | 1,577 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $374.1K | 15,375 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $381.6K | 1,545 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $384.8K | 2,873 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.2K | 1,370 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.0K | 2,087 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $401.1K | 813 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $406.4K | 17,203 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $421.5K | 458 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $427.4K | 8,548 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $430.9K | 9,450 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $437.7K | 586 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443.1K | 2,884 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447.0K | 4,563 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $454.3K | 1,121 | 0.2% |