Q3 2025 Holdings
Filed 2025-11-13 | 77 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $171 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $242 | 24 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $311 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $537 | 100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 8 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 25 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 6 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 2 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 2 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5K | 36 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 35 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 36 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0K | 120 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 7 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.3K | 500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 532 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 33 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.3K | 50 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.2K | 728 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6K | 27 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.1K | 162 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $25.9K | 4,065 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.1K | 108 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.0K | 158 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.1K | 251 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9K | 700 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $47.9K | 239 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.8K | 158 | 0.1% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $53.2K | 36,196 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.6K | 1,547 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54.5K | 308 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $57.0K | 178 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $57.3K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $60.2K | 500 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64.6K | 194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.3K | 615 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $74.1K | 2,155 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $75.8K | 753 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $86.5K | 1,000 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $89.5K | 687 | 0.2% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $97.0K | 18,834 | 0.2% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $124.5K | 11,150 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $126.2K | 1,681 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $127.0K | 1,272 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $132.6K | 1,373 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $135.2K | 928 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $146.8K | 500 | 0.3% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $176.7K | 4,500 | 0.4% |