Q3 2025 Holdings
Filed 2025-10-08 | 87 holdings | $432.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puration Incorporated(PURA) | com | 74609P104 | $0 | 40,180 | 0.0% |
| Northern Graphite Corporation(NGPHF) | com | 66516A105 | $1.4K | 14,500 | 0.0% |
| Zion Oil & Gas Incorporated(ZNOG) | com | 989696109 | $13.2K | 73,023 | 0.0% |
| Metals X Limited SHS New | com | Q60408129 | $18.2K | 35,000 | 0.0% |
| Yancoal Australia Limited SHS(YAL) | com | Q9869P115 | $58.7K | 16,760 | 0.0% |
| Metaplanet Incorporated SHS | com | J1357P101 | $73.9K | 19,005 | 0.0% |
| ishares(USXF) | ISHARES TR ESG MSCI USA ETF | 46436E767 | $204.5K | 3,569 | 0.0% |
| Shopify Incorporated Class A SUB VTG SHS(SHOP) | com | 82509L107 | $205.7K | 1,384 | 0.0% |
| Tesla Incorporated(TSLA) | com | 88160R101 | $208.6K | 469 | 0.0% |
| Ishares(PWV) | INVESCO LARGE CAP VALUE ETF | 46137V738 | $215.2K | 3,300 | 0.0% |
| Xcel Energy Incorporated(XEL) | com | 98389B100 | $221.5K | 2,747 | 0.1% |
| Ishares(IWF) | ISHARES TR RUS 1000 GRW ETF | 464287614 | $222.0K | 474 | 0.1% |
| Home Depot Incorporated(HD) | com | 437076102 | $223.3K | 551 | 0.1% |
| Vanguard(MGC) | VANGUARD MEGA CAP ETF | 921910873 | $225.5K | 924 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $226.8K | 2,528 | 0.1% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | $231.1K | 3,238 | 0.1% |
| Ecolab Incorporated(ECL) | com | 278865100 | $233.5K | 853 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $243.5K | 1,030 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $250.6K | 1,351 | 0.1% |
| ishares(BINC) | iShares Flexible Income Active ETF | 092528603 | $254.8K | 4,785 | 0.1% |
| Ishares(IWM) | Russell 2000 ETF | 464287655 | $257.4K | 1,064 | 0.1% |
| Ishares(IWR) | Rus MidCap ETF | 464287499 | $265.8K | 2,753 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $293.8K | 7,415 | 0.1% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $296.0K | 3,521 | 0.1% |
| Arista Networks Incorporated COM SHS(ANET) | com | 040413205 | $301.3K | 2,068 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $320.5K | 5,348 | 0.1% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $353.3K | 1,609 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $396.7K | 1,632 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $412.3K | 1,466 | 0.1% |
| Ishares(IBIT) | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | $415.6K | 6,394 | 0.1% |
| General MLS Incorporated(GIS) | com | 370334104 | $417.0K | 8,271 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $421.4K | 2,260 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $438.4K | 1,089 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $479.7K | 4,655 | 0.1% |
| fidelity(FBTC) | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | $545.8K | 5,468 | 0.1% |
| Intuit(INTU) | com | 461202103 | $548.4K | 803 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $552.1K | 12,490 | 0.1% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $588.9K | 1,785 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $592.3K | 3,817 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $600.8K | 1,253 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $600.8K | 1,740 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $635.0K | 6,982 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $641.9K | 5,402 | 0.1% |
| Victory(VFLO) | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 | $720.3K | 19,208 | 0.2% |
| Ishares(SPHQ) | INVESCO S&P 500 QUALITY ETF | 46137V241 | $762.4K | 10,402 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $771.7K | 3,576 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $835.7K | 8,500 | 0.2% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $867.7K | 19,636 | 0.2% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $888.3K | 12,095 | 0.2% |
| state street(XLK) | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | $918.4K | 3,258 | 0.2% |