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 |
|---|---|---|---|---|---|
| Amplify Cybersecurity(HACK) | ETF | 032108664 | $26.0K | 300 | 0.0% |
| Industrial Select(XLI) | ETF | 81369Y704 | $26.3K | 171 | 0.0% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $26.7K | 793 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $27.0K | 417 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $27.1K | 120 | 0.0% |
| Vanguard Short(VTIP) | ETF | 922020805 | $27.1K | 535 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $27.9K | 330 | 0.0% |
| Powell Industries(POWL) | Common Stock | 739128106 | $28.0K | 92 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $28.3K | 250 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $28.3K | 310 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $28.3K | 84 | 0.0% |
| Invesco S&P(RSPF) | ETF | 46137V340 | $28.6K | 367 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $29.2K | 69 | 0.0% |
| Ishares Bitcoin(IBIT) | ETF | 46438F101 | $29.2K | 449 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $29.2K | 298 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $29.2K | 122 | 0.0% |
| Ishares Short(SHV) | ETF | 464288679 | $29.9K | 271 | 0.0% |
| First Trust(FEM) | ETF | 33737J182 | $30.7K | 1,131 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $30.9K | 394 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $30.9K | 988 | 0.0% |
| Ishares Core(IJR) | ETF | 464287804 | $30.9K | 260 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $31.9K | 102 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $31.9K | 106 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $32.1K | 319 | 0.0% |
| Rapport Therapeutics(RAPP) | Common Stock | 75383L102 | $32.3K | 1,088 | 0.0% |
| Ishares Genomics(IDNA) | ETF | 46435U192 | $32.9K | 1,395 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $33.5K | 399 | 0.0% |
| Vaneck Biotech(BBH) | ETF | 92189F726 | $34.3K | 207 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $34.4K | 579 | 0.0% |
| Schwab US(SCHV) | ETF | 808524409 | $34.9K | 1,200 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $35.1K | 370 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $35.3K | 30 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $35.5K | 212 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $35.6K | 123 | 0.0% |
| Pacer US(COWZ) | ETF | 69374H881 | $36.4K | 633 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $36.7K | 674 | 0.0% |
| Vanguard Mortgage(VMBS) | ETF | 92206C771 | $37.4K | 796 | 0.0% |
| Spdr Doubleline(TOTL) | ETF | 78467V848 | $37.4K | 921 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $37.5K | 465 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $37.8K | 193 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $37.9K | 936 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $38.3K | 4,000 | 0.0% |
| Invesco S&P(RWJ) | ETF | 46138G664 | $38.7K | 802 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $39.4K | 311 | 0.0% |
| Vanguard Health(VHT) | ETF | 92204A504 | $40.5K | 156 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $40.9K | 2,382 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $41.2K | 52 | 0.0% |
| Vanguard Ftse(VGK) | ETF | 922042874 | $41.2K | 516 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $41.4K | 705 | 0.0% |
| Vanguard Fste(VWO) | ETF | 922042858 | $41.5K | 766 | 0.0% |