Q3 2025 Holdings
Filed 2025-11-05 | 70 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrobiologics Inc(FBLG) | COMMON STOCK | 31573L105 | $5.5K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $203.1K | 644 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $207.3K | 4,019 | 0.2% |
| Ishares US Medical Devices ETF(IHI) | UIT EXCHANGE TRADED | 464288810 | $207.8K | 3,459 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $218.7K | 435 | 0.2% |
| Grayscale Ethereum Mini(ETH) | CLOSED END MUTL FUND | 38964R203 | $226.0K | 5,768 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $226.4K | 2,008 | 0.2% |
| Invsc Buyback Achievers ETF(PKW) | UIT EXCHANGE TRADED | 46137V308 | $243.8K | 1,840 | 0.2% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $244.1K | 1,754 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | UIT EXCHANGE TRADED | 46641Q761 | $249.0K | 3,959 | 0.2% |
| Strategy Inc Class A(MSTR) | COMMON STOCK | 594972408 | $273.6K | 849 | 0.2% |
| Taiwan Semiconductor M Fsponsored ADR(TSM) | AMERICAN DEPOSITORY | 874039100 | $279.3K | 1,000 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $290.7K | 3,966 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $294.2K | 852 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $305.0K | 2,959 | 0.3% |
| JPMorgan Income ETF(JPIE) | UIT EXCHANGE TRADED | 46641Q159 | $321.5K | 6,928 | 0.3% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $323.6K | 2,000 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $324.9K | 6,571 | 0.3% |
| Ishares US Aerospace Defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $327.5K | 1,565 | 0.3% |
| Pacer US Small Cap Cash Cows ETF(CALF) | UIT EXCHANGE TRADED | 69374H857 | $335.4K | 7,660 | 0.3% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | UIT EXCHANGE TRADED | 97717W851 | $371.5K | 2,902 | 0.3% |
| Invsc S P 500 Top 50 ETF(XLG) | UIT EXCHANGE TRADED | 46137V233 | $374.1K | 6,504 | 0.3% |
| Samsara Inc Class A(IOT) | COMMON STOCK | 79589L106 | $380.0K | 10,200 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $391.1K | 11,702 | 0.3% |
| DAN Ives Wedbush AI Revolutin ETF(IVES) | UIT EXCHANGE TRADED | 947913109 | $408.3K | 12,713 | 0.3% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $426.2K | 3,133 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $454.4K | 379 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $475.3K | 623 | 0.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $481.1K | 2,030 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $503.7K | 1,417 | 0.4% |
| First TR NAS 100 EQL Weghtd Indx ETF(QQEW) | UIT EXCHANGE TRADED | 337344105 | $527.0K | 3,735 | 0.4% |
| Fundstrat Granny SHT US LG CP ETF(GRNY) | UIT EXCHANGE TRADED | 886364231 | $535.9K | 21,444 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $535.9K | 579 | 0.4% |
| Ishares Core Msci Europeetf(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $536.6K | 7,878 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $538.9K | 2,647 | 0.4% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $551.8K | 3,578 | 0.5% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $556.9K | 3,892 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $619.6K | 1,878 | 0.5% |
| Pacer US Lrge Cap CSH Cows ETF(COWG) | UIT EXCHANGE TRADED | 69374H360 | $673.4K | 18,551 | 0.6% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $782.7K | 4,126 | 0.6% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $783.7K | 10,000 | 0.6% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $787.3K | 1,072 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $793.4K | 1,784 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $810.4K | 3,500 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $820.6K | 11,167 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $882.2K | 2,703 | 0.7% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $1.1M | 1,944 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $1.1M | 12,608 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $1.2M | 1,937 | 1.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.2M | 3,447 | 1.0% |