Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 511 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.3K | 216 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $17.4K | 67 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7K | 556 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9K | 30 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $18.6K | 357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.8K | 164 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.9K | 317 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.0K | 200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.1K | 102 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2K | 306 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2K | 181 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $20.7K | 921 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.7K | 279 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $21.0K | 556 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.3K | 109 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.1K | 352 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 36 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $22.4K | 196 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.7K | 410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8K | 19 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 70 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.9K | 26 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $24.7K | 49,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.1K | 345 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.4K | 238 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.8K | 44 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 141 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.7K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.8K | 495 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.0K | 228 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.4K | 495 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.8K | 201 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.6K | 30 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $29.0K | 223 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.5K | 547 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.5K | 113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.0K | 124 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.6K | 56 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.9K | 1,327 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.4K | 127 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $31.5K | 1,000 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $31.9K | 513 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.2K | 107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.4K | 1,036 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $33.8K | 350 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.2K | 37 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.2K | 1,103 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.2K | 419 | 0.0% |