Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $101.0K | 11,092 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $151.2K | 16,992 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $200.9K | 604 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.5K | 3,032 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.6K | 1,478 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.6K | 2,556 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $215.4K | 1,608 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.7K | 8,228 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.2K | 862 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.0K | 497 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $224.0K | 300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.1K | 2,815 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234.6K | 482 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $238.4K | 3,021 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $244.4K | 2,886 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $247.7K | 2,454 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $248.1K | 1,704 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $249.1K | 10,080 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $250.0K | 2,613 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $250.4K | 2,729 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $252.5K | 10,182 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $257.3K | 12,996 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $264.4K | 368 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $270.5K | 5,243 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.5K | 3,287 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $282.8K | 5,355 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $298.6K | 4,122 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $299.1K | 6,469 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.8K | 1,853 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $300.8K | 2,987 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $311.1K | 3,205 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.5K | 656 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $354.4K | 8,946 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $355.1K | 2,933 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $371.9K | 11,801 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $379.6K | 6,172 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $386.4K | 788 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 1,693 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $392.2K | 4,988 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $399.6K | 8,610 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $415.0K | 928 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $439.2K | 1,084 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $467.5K | 4,536 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $473.6K | 2,596 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $481.6K | 5,059 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $486.6K | 10,239 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $489.4K | 3,017 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $491.0K | 4,767 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $499.8K | 2,065 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $513.6K | 17,242 | 0.2% |