Q3 2025 Holdings
Filed 2025-11-12 | 323 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $4.0K | 96 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $4.3K | 33 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $4.5K | 63 | 0.0% |
| Ishs INT RT HDG Corp ETF(LQDH) | ETF - FIXED INCOME | 46431W705 | $4.5K | 48 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | FOREIGN COMMON STOCKS | 92763W103 | $4.6K | 233 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCKS | 127097103 | $4.8K | 203 | 0.0% |
| Ishs PFD & Incm Secs ETF(PFF) | ETF - FIXED INCOME | 464288687 | $5.0K | 158 | 0.0% |
| Ishs Intl SEL DIV ETF(IDV) | ETF - EQUITY | 464288448 | $5.1K | 140 | 0.0% |
| Vistra Corp(VST) | COMMON STOCKS | 92840M102 | $5.3K | 27 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF - FIXED INCOME | 72201R833 | $5.3K | 53 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCKS | 565394103 | $5.4K | 146 | 0.0% |
| NRG Energy Inc New(NRG) | COMMON STOCKS | 629377508 | $5.5K | 34 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $5.6K | 42 | 0.0% |
| FT Tact HI YLD ETF(HYLS) | ETF - FIXED INCOME | 33738D408 | $5.6K | 134 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $5.9K | 14 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $6.0K | 17 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF - FIXED INCOME | 46641Q837 | $6.0K | 119 | 0.0% |
| Dorman Prods Inc(DORM) | COMMON STOCKS | 258278100 | $6.4K | 41 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $6.6K | 67 | 0.0% |
| Ishs 10 INV GR Corp ETF(IGLB) | ETF - FIXED INCOME | 464289511 | $7.0K | 135 | 0.0% |
| Unilever PLC Spons ADR | FOREIGN COMMON STOCKS | 904767704 | $7.1K | 119 | 0.0% |
| First TR Consumr Stapls Alphadex ETF(FXG) | ETF - EQUITY | 33734X119 | $7.5K | 119 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $7.6K | 68 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $7.7K | 161 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | REAL ESTATE INVESTMENT | 11120U105 | $7.7K | 279 | 0.0% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $8.0K | 72 | 0.0% |
| Ishares Flexible Incme Active ETF(BINC) | ETF - FIXED INCOME | 092528603 | $8.1K | 152 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $8.3K | 76 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN COMMON STOCKS | 867224107 | $8.5K | 203 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF - EQUITY | 464287648 | $8.6K | 27 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $8.7K | 61 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $8.8K | 28 | 0.0% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $8.9K | 94 | 0.0% |
| Ishs 1-5 Invt GR CRP ETF(IGSB) | ETF - FIXED INCOME | 464288646 | $9.0K | 170 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCKS | 103304101 | $9.1K | 105 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF - EQUITY | 33734X101 | $9.1K | 134 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCKS | 636180101 | $9.2K | 100 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $9.3K | 182 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF - EQUITY | 81369Y407 | $9.3K | 39 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN COMMON STOCKS | H2906T109 | $9.4K | 38 | 0.0% |
| Netease Inc Spon ADR(NTES) | FOREIGN COMMON STOCKS | 64110W102 | $9.4K | 62 | 0.0% |
| Ishs 3-7Y Trsy BD ETF(IEI) | ETF - FIXED INCOME | 464288661 | $9.4K | 79 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $9.5K | 38 | 0.0% |
| Caci International CL A Inc(CACI) | COMMON STOCKS | 127190304 | $9.5K | 19 | 0.0% |
| Stride Inc(LRN) | COMMON STOCKS | 86333M108 | $9.5K | 64 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COMMON STOCKS | 70450Y103 | $9.6K | 143 | 0.0% |
| Acuity Inc(AYI) | COMMON STOCKS | 00508Y102 | $9.6K | 28 | 0.0% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF - FIXED INCOME | 464287440 | $9.8K | 102 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | FOREIGN COMMON STOCKS | G1151C101 | $9.9K | 40 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $9.9K | 58 | 0.0% |