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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $22.0K | 157 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.1K | 306 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.3K | 419 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $22.3K | 573 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.4K | 308 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 66 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 122 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.6K | 254 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.9K | 215 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $23.1K | 1,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.2K | 62 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $23.3K | 315 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4K | 101 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.5K | 600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7K | 26 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.8K | 50 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.9K | 101 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $24.8K | 920 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.9K | 171 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $25.0K | 777 | 0.0% |
| AIM ETF Products Trust(SPBX) | ALLIANZIM 6 MONT | 00888H471 | $25.7K | 955 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $25.8K | 2,159 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $26.4K | 429 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.4K | 264 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $27.4K | 979 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $27.4K | 90 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $27.5K | 935 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $27.7K | 582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 81 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $27.9K | 901 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $28.0K | 180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.6K | 210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.8K | 646 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $29.0K | 413 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.1K | 298 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.8K | 296 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $30.0K | 953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4K | 53 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.4K | 102 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $31.8K | 1,576 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.2K | 35 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.4K | 100 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $32.7K | 1,390 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.8K | 318 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $32.9K | 1,640 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $33.2K | 382 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $33.2K | 1,222 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.7K | 432 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.9K | 220 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $34.2K | 433 | 0.0% |