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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $18.3K | 300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.6K | 328 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.7K | 26 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.8K | 380 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.3K | 3,922 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.3K | 134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 295 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.9K | 425 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.4K | 140 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $20.6K | 1,000 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.7K | 807 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.8K | 65 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6K | 4 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4K | 917 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.4K | 90 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.5K | 66 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $24.1K | 750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.7K | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 150 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $25.3K | 2,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3K | 80 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $26.4K | 248 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8K | 150 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $26.9K | 1,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 2,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1K | 404 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $27.8K | 538 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.9K | 138 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.0K | 100 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.5K | 389 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $28.7K | 200 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.2K | 873 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.4K | 545 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $30.1K | 423 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.5K | 778 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.7K | 1,306 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $31.2K | 1,263 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $31.9K | 2,615 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.0K | 400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.3K | 210 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $32.3K | 565 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.4K | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $32.4K | 435 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.7K | 184 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $32.9K | 650 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9K | 54 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $34.7K | 582 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.1K | 400 | 0.0% |