Q3 2025 Holdings
Filed 2025-10-20 | 330 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.4K | 72 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $18.4K | 352 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $18.7K | 313 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.7K | 40 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8K | 180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9K | 65 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.9K | 300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.0K | 221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.1K | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.1K | 291 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2K | 271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.0K | 243 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $20.1K | 200 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.2K | 510 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.2K | 106 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.0K | 188 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $22.0K | 1,690 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $22.0K | 920 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.1K | 494 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.8K | 852 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $22.9K | 320 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.0K | 48 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.2K | 546 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.6K | 94 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8K | 353 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.7K | 857 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.8K | 848 | 0.0% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $24.8K | 415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.9K | 300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.6K | 300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.1K | 612 | 0.0% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $27.5K | 750 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $27.8K | 115 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.0K | 180 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5K | 89 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.5K | 343 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $30.9K | 520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.9K | 145 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.1K | 100 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $31.5K | 80 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.7K | 146 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.8K | 343 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $33.8K | 760 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $33.8K | 182 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.7K | 508 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $34.9K | 970 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.5K | 120 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7K | 102 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $36.2K | 775 | 0.0% |