Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.9K | 3,935 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $173.1K | 513 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $175.1K | 1,752 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $176.6K | 572 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $179.8K | 6,014 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182.4K | 10,562 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $182.8K | 3,447 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $184.6K | 2,529 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $192.7K | 1,103 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $192.8K | 1,363 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $193.8K | 606 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $195.0K | 952 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $195.8K | 3,911 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $200.3K | 588 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $200.3K | 2,753 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $200.7K | 4,894 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $202.1K | 4,042 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $202.4K | 6,154 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.7K | 1,139 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $203.9K | 2,000 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $204.5K | 4,031 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $211.2K | 3,700 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $216.0K | 351 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $216.3K | 697 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.9K | 460 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $226.2K | 770 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $227.3K | 11,251 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $227.5K | 1,774 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $228.1K | 833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.9K | 1,637 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $231.3K | 23,130 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $236.5K | 6,676 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $246.8K | 750 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.7K | 2,539 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $250.3K | 7,208 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $252.0K | 11,094 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252.8K | 519 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $258.5K | 2,505 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $258.8K | 13,688 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $266.8K | 2,413 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.8K | 3,929 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.0K | 1,765 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $276.7K | 1,821 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $283.7K | 798 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $284.3K | 2,848 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $285.8K | 3,199 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $288.9K | 1,281 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $289.5K | 11,262 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $293.9K | 912 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $296.9K | 5,330 | 0.1% |