Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | COM | 459200101 | $26.0K | 92 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.1K | 133 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.2K | 580 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.3K | 300 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $28.0K | 896 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.4K | 200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.5K | 60 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $31.8K | 521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.3K | 200 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $33.6K | 256 | 0.0% |
| Virtus Divid, Interest & Prem(NFJ) | COM | 92840R101 | $33.8K | 2,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 1,300 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $36.8K | 1,182 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.3K | 200 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $38.2K | 502 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.5K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.6K | 600 | 0.0% |
| Vaneck VDO Gaming and Esprts ETF(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $40.6K | 335 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $40.7K | 613 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.1K | 600 | 0.0% |
| First Trust Smid CP Rising DIV(SDVY) | SMID RISNG ETF | 33741X102 | $45.6K | 1,200 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $47.0K | 1,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.3K | 563 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.2K | 300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.0K | 95 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.8K | 122 | 0.0% |
| First Trust Small Cap VAL Alphadex ETF(FYT) | SML CAP VAL ALPH | 33737M409 | $55.9K | 1,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $57.1K | 368 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $59.0K | 1,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.4K | 170 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $63.8K | 300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $70.2K | 2,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.8K | 461 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $72.8K | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.7K | 470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.0K | 541 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.1K | 105 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 1,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.6K | 376 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $90.0K | 633 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $97.0K | 300 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $97.3K | 600 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $98.1K | 1,349 | 0.1% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $99.0K | 2,547 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.9K | 150 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $100.6K | 478 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $113.9K | 1,940 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $123.3K | 1,467 | 0.1% |
| Range Nuclear Renaissance ETF(NUKZ) | RANGE NUCLEAR RE | 301505475 | $126.8K | 1,949 | 0.1% |