Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $90.6K | 905 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $90.6K | 1,510 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $92.1K | 2,266 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $92.2K | 188 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $94.9K | 1,131 | 0.0% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $96.3K | 325 | 0.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $96.5K | 2,056 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $97.9K | 1,083 | 0.0% |
| BXP Inc(BXP)A | COM | 101121101 | $98.5K | 1,325 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $98.5K | 392 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $101.5K | 413 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $101.6K | 786 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $103.2K | 665 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $103.7K | 208 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $104.5K | 90 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $104.6K | 108 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $104.7K | 1,833 | 0.0% |
| Ishares TR(AOA)A | CORE 80/20 AGGRE | 464289859 | $104.8K | 1,189 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $105.8K | 3,384 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $107.1K | 509 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $107.2K | 1,990 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $109.3K | 1,689 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $113.7K | 1,340 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $115.6K | 1,771 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $117.2K | 1,155 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $118.7K | 2,339 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $118.9K | 619 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $121.8K | 163 | 0.0% |
| Proshares TR(UST)A | ULTR 7-10 TREA | 74347R180 | $122.5K | 2,787 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $123.0K | 1,108 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $123.1K | 557 | 0.0% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $124.1K | 3,937 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $125.1K | 3,522 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $129.6K | 3,546 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $129.9K | 1,345 | 0.0% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $130.9K | 4,081 | 0.0% |
| Schwab Strategic TR(FNDE)A | FUNDAMENTAL EMER | 808524730 | $131.1K | 3,625 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $131.2K | 1,867 | 0.1% |
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $132.9K | 1,892 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $132.9K | 461 | 0.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $134.3K | 4,097 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $135.5K | 7,431 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $138.5K | 2,217 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $139.4K | 494 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $140.6K | 1,007 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $142.4K | 2,790 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $142.8K | 2,001 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $143.5K | 860 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $145.7K | 256 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $150.0K | 695 | 0.1% |