Q3 2025 Holdings
Filed 2025-10-27 | 218 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $27 | 0 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $65 | 1 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238 | 2 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $279 | 6 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $526 | 7 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $587 | 9 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $611 | 7 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $676 | 7 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $677 | 8 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $802 | 10 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $897 | 17 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $941 | 22 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $980 | 5 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0K | 10 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 22 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1K | 10 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4K | 17 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4K | 2 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.5K | 100 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.8K | 200 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9K | 16 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 105 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.3K | 200 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.8K | 113 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 130 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 311 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $3.2K | 74 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.2K | 81 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 65 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7K | 15 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 38 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 7 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.6K | 193 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 161 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 71 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 77 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.5K | 281 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 43 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.7K | 77 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.8K | 259 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 81 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 246 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.0K | 280 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.1K | 300 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1K | 137 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.5K | 269 | 0.0% |