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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $18.7K | 53 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $18.8K | 142 | 0.0% |
| First Trust(EDOW) | ETF | 33733A201 | $18.9K | 473 | 0.0% |
| Axos Financial(AX) | Common Stock | 05465C100 | $19.0K | 224 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $19.6K | 158 | 0.0% |
| Vanguard US(VFMO) | ETF | 921935508 | $19.9K | 104 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $19.9K | 276 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $20.2K | 2,134 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $20.3K | 70 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $20.5K | 144 | 0.0% |
| Spdr SER(XITK) | ETF | 78464A110 | $20.6K | 108 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $20.7K | 345 | 0.0% |
| Vanguard Ultra(VUSB) | ETF | 92203C303 | $20.8K | 415 | 0.0% |
| First Trust(QTEC) | ETF | 337345102 | $20.8K | 91 | 0.0% |
| Vanguard Small(VB) | ETF | 922908751 | $20.8K | 82 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $20.8K | 248 | 0.0% |
| First Trust(FMB) | ETF | 33739N108 | $20.9K | 412 | 0.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $20.9K | 304 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $21.0K | 76 | 0.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $21.0K | 50 | 0.0% |
| Spdr SSgA(SMLV) | ETF | 78468R887 | $21.0K | 162 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $21.1K | 288 | 0.0% |
| John Hancock(JHMD) | ETF | 47804J859 | $21.4K | 536 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $21.5K | 166 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $21.7K | 71 | 0.0% |
| Vanguard S&P(VOOV) | ETF | 921932703 | $21.7K | 109 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $22.1K | 24 | 0.0% |
| Ishares Core(AOK) | ETF | 464289883 | $22.1K | 551 | 0.0% |
| Wisdomtree Yield(AGGY) | ETF | 97717X511 | $22.1K | 500 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $22.3K | 789 | 0.0% |
| Vaneck Uranium(NLR) | ETF | 92189F601 | $22.4K | 165 | 0.0% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $22.5K | 261 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $22.7K | 21 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $22.7K | 148 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $23.0K | 68 | 0.0% |
| TCW TR(PWRD) | ETF | 29287L205 | $23.1K | 236 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $23.2K | 400 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $23.4K | 90 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $23.6K | 75 | 0.0% |
| Spdr S&P(XSW) | ETF | 78464A599 | $23.7K | 120 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $23.9K | 222 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $24.0K | 118 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $24.1K | 66 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $24.2K | 54 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $25.1K | 436 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $25.4K | 808 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $25.6K | 74 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $25.7K | 47 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $25.8K | 272 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $25.9K | 310 | 0.0% |