Q3 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $115.1K | 1,890 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $119.0K | 2,503 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $119.6K | 1,914 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $129.8K | 612 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.1K | 391 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $138.9K | 1,944 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $147.5K | 2,066 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $148.6K | 2,444 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.1K | 181 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.0K | 248 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.5K | 1,425 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $178.8K | 312 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $179.0K | 901 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $199.2K | 7,401 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $209.5K | 5,507 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $214.0K | 200 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $216.5K | 8,744 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.9K | 1,254 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $231.1K | 5,071 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $263.4K | 8,894 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.7K | 385 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.4K | 353 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $383.8K | 2,007 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $408.9K | 18,355 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $430.4K | 2,990 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $457.6K | 745 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485.0K | 4,619 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490.2K | 1,539 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $503.5K | 9,606 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.0K | 4,798 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $623.8K | 12,265 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $626.6K | 999 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.9K | 2,807 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $660.1K | 6,611 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.0K | 1,036 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.9K | 3,876 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $765.1K | 10,943 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $769.8K | 4,500 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $771.8K | 2,992 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $780.9K | 6,335 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $797.4K | 1,649 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.3K | 1,653 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810.5K | 8,437 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $810.9K | 2,409 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $832.0K | 2,414 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $846.0K | 4,766 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $883.1K | 2,741 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.6K | 3,964 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $946.8K | 14,452 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,132 | 0.7% |