Q3 2025 Holdings
Filed 2025-10-22 | 151 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $113.3K | 15,000 | 0.1% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $159.9K | 11,000 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $200.8K | 2,681 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $201.6K | 2,440 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $203.5K | 6,385 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $205.8K | 2,957 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209.2K | 749 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.3K | 368 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $209.6K | 2,640 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $215.5K | 1,921 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $216.3K | 5,503 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.9K | 1,099 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $221.4K | 2,190 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $223.0K | 3,035 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $231.0K | 4,637 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $233.0K | 782 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.2K | 3,620 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $240.5K | 7,357 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.5K | 4,569 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $248.3K | 1,863 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $248.3K | 9,170 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $256.4K | 4,330 | 0.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $258.6K | 8,747 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $265.1K | 4,390 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $265.2K | 5,363 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $274.8K | 1,887 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $280.6K | 677 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.8K | 4,177 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $289.5K | 10,071 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $291.6K | 1,218 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.1K | 1,592 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $299.5K | 902 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $302.8K | 2,080 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $308.3K | 7,674 | 0.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $313.2K | 6,067 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $314.3K | 6,010 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $318.7K | 8,061 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $325.7K | 9,476 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $328.6K | 1,392 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $337.0K | 1,969 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $337.9K | 7,717 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $341.7K | 5,569 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $348.3K | 3,505 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $357.3K | 13,525 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $364.6K | 1,292 | 0.2% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $368.6K | 13,290 | 0.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $373.4K | 4,892 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $395.4K | 1,832 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $407.4K | 4,345 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $422.1K | 2,314 | 0.2% |