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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $98.2K | 2,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $103.3K | 1,225 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $105.8K | 115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $105.9K | 800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.0K | 379 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107.8K | 1,349 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $107.9K | 181 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $108.2K | 712 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.0K | 590 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $117.6K | 845 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.7K | 642 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $121.9K | 367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.0K | 876 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $127.6K | 3,037 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $128.9K | 3,314 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $129.0K | 269 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.5K | 1,602 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.2K | 675 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $139.9K | 120 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $148.7K | 483 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $149.5K | 2,300 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $154.9K | 3,594 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $160.4K | 1,599 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.5K | 1,040 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $164.0K | 1,540 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $164.7K | 5,540 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $169.1K | 2,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.2K | 142 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $171.5K | 3,992 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $173.3K | 3,439 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $179.4K | 1,884 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $218.0K | 5,682 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $227.4K | 2,992 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $237.6K | 635 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $241.0K | 5,202 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $261.4K | 5,078 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271.3K | 1,430 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.9K | 2,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.5K | 983 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.1K | 840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.8K | 445 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 2,046 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $340.1K | 1,600 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $383.6K | 1,125 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $399.5K | 2,190 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $433.8K | 4,544 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $538.0K | 4,017 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $553.5K | 49,334 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $555.2K | 976 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557.0K | 2,287 | 0.2% |