Q3 2025 Holdings
Filed 2025-10-31 | 217 holdings | $136.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5K | 10 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $10.1K | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 209 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.2K | 200 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $10.5K | 700 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.8K | 110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 133 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $11.2K | 95 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.3K | 80 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 25 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 50 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.3K | 610 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.9K | 1,320 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.9K | 300 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $13.2K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5K | 71 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 40 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0K | 50 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 448 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 24 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.2K | 666 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.4K | 138 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.7K | 206 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.8K | 234 | 0.0% |
| Espey MFG &electrs Corp(ESP) | COM | 296650104 | $15.8K | 400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 75 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 58 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2K | 32 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.2K | 50 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.4K | 481 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.9K | 100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.0K | 59 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $21.3K | 519 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.5K | 100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4K | 120 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $23.0K | 1,720 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.1K | 75 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 72 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.7K | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.8K | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.1K | 220 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.2K | 89 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.3K | 277 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.0K | 192 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.1K | 183 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31.1K | 1,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.6K | 200 | 0.0% |