Q3 2025 Holdings
Filed 2025-10-23 | 591 holdings | $97.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4K | 266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 16 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $5.6K | 40 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 20 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.7K | 114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 34 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 31 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.7K | 162 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 37 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.7K | 150 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $5.8K | 149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 122 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9K | 50 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $6.0K | 439 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $6.0K | 240 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0K | 14 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0K | 75 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.1K | 500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.1K | 30 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 47 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.1K | 55 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.1K | 54 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 137 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $6.3K | 275 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.3K | 110 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $6.3K | 202 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 31 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 54 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 384 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6K | 5 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 59 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.7K | 183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 266 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.0K | 299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 247 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.0K | 40 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.1K | 86 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 24 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3K | 73 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 36 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.4K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7K | 99 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 75 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $7.9K | 410 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2K | 11 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 264 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.3K | 35 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $8.3K | 100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 31 | 0.0% |