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 |
|---|---|---|---|---|---|
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.6K | 500 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.0K | 44 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.0K | 146 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.1K | 116 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $13.1K | 500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3K | 456 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.6K | 50 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $13.7K | 750 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.2K | 100 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $14.5K | 1,000 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $14.7K | 170 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8K | 24 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.9K | 570 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9K | 48 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.2K | 69 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2K | 267 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6K | 550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6K | 13 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.7K | 124 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.9K | 224 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $15.9K | 651 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $16.0K | 172 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.4K | 167 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $16.6K | 345 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7K | 34 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.9K | 297 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9K | 125 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $17.0K | 686 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.1K | 227 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.1K | 57 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 211 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $17.7K | 276 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $17.9K | 333 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $18.4K | 500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.7K | 241 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.9K | 225 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.2K | 57 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $19.2K | 254 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.5K | 31 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.7K | 240 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8K | 26 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $20.3K | 463 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $20.4K | 92 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6K | 245 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.1K | 124 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.2K | 104 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $21.5K | 600 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $21.6K | 377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.6K | 86 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $22.0K | 769 | 0.0% |