Q3 2025 Holdings
Filed 2025-10-14 | 342 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 25 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $1.1K | 500 | 0.0% |
| Tema ETF Trust(HRTS) | HEART & HEALTH E | 87975E883 | $1.1K | 35 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 19 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 49 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 4 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 50 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 12 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 20 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4K | 33 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 7 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5K | 11 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 25 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.6K | 7 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $1.7K | 100 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.9K | 205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 10 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 65 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 5 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 12 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 23 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 22 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 25 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2K | 3 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4K | 5 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.4K | 75 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 180 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.6K | 50 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 50 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.8K | 110 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.8K | 25 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 13 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8K | 42 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8K | 74 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2K | 10 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 26 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 100 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.4K | 70 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 200 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $3.6K | 100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7K | 41 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8K | 50 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.8K | 225 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8K | 20 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $4.1K | 150 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1K | 21 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 50 | 0.0% |