Q3 2025 Holdings
Filed 2025-11-14 | 206 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $206.3K | 250 | 0.0% |
| EA Series Trust Astoria US(ROE) | ASTORIA US EQUAL | 02072L433 | $212.8K | 6,156 | 0.0% |
| American Century ETF Trust(AVUV) | US SML CP VALU | 025072877 | $213.2K | 2,141 | 0.0% |
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $213.5K | 2,502 | 0.0% |
| Janus Detroit Street Trust(JMBS) | HENDERSON MTG | 47103U852 | $214.4K | 4,695 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $214.8K | 1,424 | 0.0% |
| Sprott Physical Silver(PSLV/U) | PHYSICAL SILVER | 85207K107 | $219.8K | 14,000 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $224.2K | 6,155 | 0.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $227.9K | 7,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.0K | 2,295 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233.3K | 3,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $239.0K | 2,664 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS BEN INT | 46438F101 | $242.4K | 3,729 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.9K | 689 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $245.2K | 1,590 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $247.4K | 3,116 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $247.5K | 9,933 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $256.9K | 678 | 0.1% |
| Campbell S Company (the)(CPB) | COM | 134429109 | $268.6K | 8,505 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $270.2K | 5,990 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $273.5K | 7,937 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $274.6K | 3,019 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $279.0K | 10,077 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $281.8K | 4,118 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.5K | 10,349 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $285.8K | 427 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286.4K | 1,570 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288.6K | 2,600 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $293.2K | 1,210 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304.8K | 6,041 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $309.9K | 3,444 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $324.3K | 1,759 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $338.8K | 2,025 | 0.1% |
| Flexshares(IQDF) | INTL QLTDV IDX | 33939L837 | $345.6K | 12,113 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $349.0K | 15,062 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $353.9K | 10,056 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $361.5K | 3,439 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $363.6K | 18,000 | 0.1% |
| EA SER TR(MOOD) | RELATIVE SENTIME | 02072L813 | $370.2K | 10,200 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $375.0K | 16,500 | 0.1% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $376.3K | 2,704 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $387.0K | 1,624 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $390.3K | 167 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $398.9K | 10,734 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $411.1K | 15,098 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $416.4K | 5,076 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $429.0K | 6,302 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $432.4K | 5,000 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $452.1K | 1,763 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $486.4K | 26,026 | 0.1% |