Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $42.0K | 149 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $42.2K | 905 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $42.2K | 2,000 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $43.0K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.8K | 1,550 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $44.1K | 2,556 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $44.7K | 5,470 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.0K | 1,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.5K | 272 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $46.0K | 432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.6K | 216 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $47.4K | 838 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.5K | 279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.4K | 62 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.7K | 54 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.2K | 124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.5K | 271 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.6K | 213 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.4K | 300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $52.4K | 691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.0K | 211 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.1K | 370 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.3K | 116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.3K | 356 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $56.7K | 2,219 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $56.8K | 2,231 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $56.8K | 2,217 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $57.0K | 2,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.5K | 679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.9K | 354 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $60.6K | 2,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $61.3K | 288 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $61.3K | 125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.1K | 406 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.0K | 801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.9K | 130 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.2K | 675 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $65.2K | 2,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.5K | 1,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.5K | 2,086 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.1K | 577 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $68.5K | 820 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $68.5K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $68.9K | 1,358 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $72.2K | 241 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.4K | 2,747 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $73.7K | 660 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $76.2K | 586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.2K | 1,164 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $77.6K | 880 | 0.0% |