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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.3K | 874 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $36.5K | 289 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.5K | 175 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $36.7K | 490 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.4K | 817 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.4K | 762 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.5K | 90 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.8K | 52 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9K | 160 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.5K | 660 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $41.3K | 1,010 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $41.3K | 10,300 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.4K | 300 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.1K | 581 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $46.2K | 3,253 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $46.2K | 950 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.4K | 75 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $46.5K | 1,060 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $47.2K | 40 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $47.3K | 795 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $48.5K | 368 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $48.5K | 3,140 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $48.8K | 637 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $48.9K | 616 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $49.0K | 489 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $49.3K | 1,087 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.4K | 82 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $50.5K | 492 | 0.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $50.8K | 742 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $51.4K | 179 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $51.8K | 193 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.7K | 286 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $53.0K | 150 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.9K | 800 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $55.4K | 7,170 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.8K | 283 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $59.2K | 926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.1K | 335 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $62.2K | 1,020 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $62.9K | 2,222 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.3K | 1,842 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $64.5K | 1,330 | 0.1% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $64.7K | 1,110 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.8K | 663 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $67.8K | 1,290 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $68.8K | 1,140 | 0.1% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $69.7K | 12,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.5K | 596 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $74.9K | 9,080 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $78.0K | 590 | 0.1% |