Q3 2025 Holdings
Filed 2025-11-07 | 82 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $7.7K | 20,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30.7K | 10,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $44.3K | 37,500 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $84.5K | 40,280 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $140.2K | 11,901 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $158.4K | 10,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.1K | 411 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $204.8K | 7,260 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $214.5K | 1,085 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $217.8K | 1,241 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $218.8K | 744 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.5K | 1,505 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220.5K | 1,449 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $221.2K | 3,185 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $225.7K | 4,043 | 0.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $227.3K | 8,823 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.7K | 313 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230.6K | 689 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233.2K | 3,139 | 0.2% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $235.7K | 27,090 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.4K | 951 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $239.5K | 518 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $240.9K | 4,514 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.7K | 1,089 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $265.4K | 1,362 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $266.7K | 5,086 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $274.0K | 953 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.6K | 1,115 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $287.0K | 5,422 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $289.8K | 3,972 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $290.7K | 11,150 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295.2K | 1,419 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $308.1K | 4,521 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $311.3K | 13,629 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314.0K | 4,683 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $328.2K | 3,417 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.2K | 499 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $335.5K | 13,130 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $336.2K | 3,138 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $352.9K | 469 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.5K | 1,622 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.3K | 703 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364.8K | 3,390 | 0.3% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $370.1K | 139,134 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $385.4K | 3,658 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.6K | 2,161 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $391.1K | 6,622 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $411.1K | 3,413 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.3K | 704 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $434.2K | 4,316 | 0.4% |