Q3 2025 Holdings
Filed 2025-10-17 | 197 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $54.3K | 263,522 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $60.1K | 110,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $99.3K | 10,141 | 0.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $127.5K | 11,250 | 0.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $200.2K | 4,425 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $201.6K | 3,728 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202.2K | 937 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $202.4K | 2,948 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $203.4K | 482 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.6K | 590 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $204.4K | 4,587 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206.4K | 1,456 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.0K | 2,184 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $208.5K | 12,358 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $210.1K | 4,816 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210.9K | 6,119 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $210.9K | 309 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.2K | 752 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $212.6K | 2,581 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $213.1K | 688 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.6K | 2,722 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $219.9K | 1,642 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $220.4K | 2,282 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $220.5K | 8,757 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $221.6K | 4,338 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $222.2K | 1,753 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $223.1K | 7,788 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $224.8K | 1,202 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.1K | 932 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $227.1K | 1,919 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $227.4K | 5,253 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $228.9K | 1,148 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $229.2K | 3,406 | 0.1% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $230.9K | 8,786 | 0.1% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $230.9K | 8,786 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $231.4K | 1,280 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $235.7K | 622 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.6K | 3,597 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $238.9K | 6,572 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $239.0K | 6,197 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $240.5K | 1,156 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240.6K | 3,371 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.0K | 425 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.5K | 2,889 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243.0K | 8,584 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $247.1K | 3,459 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $249.3K | 1,250 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254.8K | 1,002 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $256.5K | 3,811 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $258.9K | 4,408 | 0.2% |