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 |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.4K | 126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 74 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.5K | 87 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5K | 140 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 41 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.7K | 768 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $9.0K | 311 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.0K | 30 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $9.1K | 317 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1K | 19 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 122 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.2K | 80 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $9.3K | 238 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.4K | 338 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.6K | 200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.6K | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.7K | 443 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 69 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 52 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.5K | 18 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 111 | 0.0% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $10.6K | 491 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 119 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $10.6K | 203 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.8K | 188 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.8K | 809 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 74 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $10.9K | 250 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $10.9K | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $11.0K | 90 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $11.0K | 680 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.6K | 400 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.6K | 267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.6K | 331 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.6K | 113 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.7K | 91 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 116 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.7K | 350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9K | 123 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.0K | 212 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.0K | 137 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $12.1K | 159 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.1K | 238 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $12.3K | 230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 163 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $12.4K | 720 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $12.6K | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 26 | 0.0% |