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 |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $35.7K | 1,247 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $37.5K | 911 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.9K | 828 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $38.4K | 1,090 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $38.5K | 938 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $42.6K | 1,074 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $42.7K | 815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.7K | 612 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $44.8K | 370 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $45.4K | 750 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $45.9K | 1,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.4K | 95 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $47.9K | 1,280 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $48.1K | 450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.3K | 108 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $49.3K | 1,082 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $52.1K | 528 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $56.5K | 5,200 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $57.8K | 4,600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $57.9K | 1,813 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $58.4K | 6,100 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $58.7K | 300 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $58.8K | 5,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $60.4K | 323 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $61.0K | 428 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $62.5K | 10,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.0K | 406 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.1K | 225 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $70.5K | 962 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $71.2K | 345 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $72.8K | 500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.6K | 242 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $79.8K | 216 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $80.2K | 6,704 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $81.2K | 2,286 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.3K | 498 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.5K | 996 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.4K | 1,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $84.6K | 409 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $85.5K | 1,890 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $88.9K | 425 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.9K | 192 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $90.0K | 686 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $92.5K | 296 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $93.0K | 839 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $93.2K | 1,211 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $93.4K | 1,454 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.7K | 213 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $95.1K | 467 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $97.2K | 694 | 0.0% |