Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $5.3K | 127 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $5.4K | 81 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $5.4K | 75 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.4K | 241 | 0.0% |
| Communication Services(XLC) | ETF | 81369Y852 | $5.4K | 46 | 0.0% |
| Grand Canyon(LOPE) | Common Stock | 38526M106 | $5.5K | 25 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $5.5K | 109 | 0.0% |
| Abrdn Healthcare(THQ) | ETF | 879105104 | $5.5K | 320 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $5.6K | 18 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $5.6K | 15 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $5.7K | 58 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $5.8K | 225 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $5.8K | 18 | 0.0% |
| Schwab US(SCHX) | ETF | 808524201 | $5.8K | 222 | 0.0% |
| Ishares Msci(VLUE) | ETF | 46432F388 | $5.9K | 47 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $5.9K | 150 | 0.0% |
| Spdr SSgA(LGLV) | ETF | 78468R804 | $5.9K | 33 | 0.0% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $6.0K | 25 | 0.0% |
| Granite Construction(GVA) | Common Stock | 387328107 | $6.0K | 55 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $6.0K | 73 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $6.1K | 27 | 0.0% |
| Ishares Ethereum(ETHA) | ETF | 46438R105 | $6.2K | 198 | 0.0% |
| Ishares Expanded(IGV) | ETF | 464287515 | $6.3K | 55 | 0.0% |
| Franklin Emerging(DIEM) | ETF | 35473P207 | $6.3K | 197 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $6.4K | 30 | 0.0% |
| Ishares U S(IEO) | ETF | 464288851 | $6.5K | 70 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $6.7K | 80 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $6.7K | 27 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.7K | 54 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $6.8K | 71 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $7.1K | 195 | 0.0% |
| Invesco S&P(EELV) | ETF | 46138E297 | $7.2K | 271 | 0.0% |
| Vaneck Video(ESPO) | ETF | 92189F114 | $7.3K | 60 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.3K | 77 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $7.3K | 62 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $7.6K | 143 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $7.7K | 100 | 0.0% |
| ARK Genomic(ARKG) | ETF | 00214Q302 | $7.7K | 277 | 0.0% |
| Virtus Artificial(AIO) | ETF | 92838Y100 | $7.7K | 321 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $7.7K | 699 | 0.0% |
| First Trust(FXL) | ETF | 33734X176 | $7.9K | 47 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $7.9K | 713 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $8.0K | 130 | 0.0% |
| Ishares US(IDGT) | ETF | 464287531 | $8.2K | 94 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $8.2K | 61 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $8.2K | 86 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $8.2K | 41 | 0.0% |
| T Rowe(TCHP) | ETF | 87283Q107 | $8.5K | 173 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $8.7K | 37 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $8.8K | 60 | 0.0% |