Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $242.7K | 1,467 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $245.4K | 6,743 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $246.3K | 6,913 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $246.9K | 2,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.5K | 10,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251.9K | 435 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $252.0K | 6,764 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252.3K | 2,268 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $252.6K | 2,412 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $253.4K | 10,453 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $255.1K | 309 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $260.2K | 9,242 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $260.5K | 73,805 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $261.0K | 2,383 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.2K | 1,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.2K | 332 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $267.2K | 5,245 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $269.4K | 2,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $270.0K | 4,493 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $274.6K | 4,665 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $279.5K | 5,283 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $280.1K | 2,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $280.4K | 602 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $281.8K | 6,782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $284.0K | 1,080 | 0.0% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $284.1K | 9,469 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $284.1K | 3,415 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $286.0K | 4,744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $286.7K | 6,285 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $291.0K | 1,690 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $292.0K | 2,640 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $292.5K | 16,518 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $295.4K | 9,957 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.9K | 3,014 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $296.3K | 5,588 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297.7K | 1,448 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $298.9K | 1,246 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $300.5K | 2,644 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $301.7K | 5,404 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $304.0K | 1,653 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $305.9K | 4,962 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $309.6K | 3,719 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $310.7K | 6,633 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $313.3K | 3,112 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $319.6K | 35,274 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $320.8K | 2,562 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $321.8K | 10,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.8K | 3,919 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $325.9K | 3,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327.8K | 913 | 0.0% |