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 |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.3K | 125 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 59 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.6K | 90 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $4.9K | 724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.3K | 200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 13 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 50 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.7K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 26 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 20 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 239 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.5K | 50 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.7K | 56 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7K | 134 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $7.1K | 245 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.4K | 101 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.0K | 220 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.5K | 150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 117 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 95 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.5K | 80 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 15 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 20 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 47 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.9K | 195 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.0K | 168 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.4K | 100 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.0K | 460 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $11.1K | 128 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.4K | 242 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6K | 33 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.2K | 225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.6K | 110 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7K | 120 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 589 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.9K | 324 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $14.0K | 319 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $14.1K | 180 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.3K | 700 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.3K | 231 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.4K | 225 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.4K | 210 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.1K | 1,385 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.4K | 600 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $17.2K | 130 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.5K | 196 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.2K | 232 | 0.0% |