Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $460.0K | 641 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $465.8K | 960 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $467.6K | 16,176 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $468.3K | 7,292 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $480.2K | 5,252 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $484.6K | 9,604 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $486.5K | 2,561 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $487.3K | 4,669 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $488.9K | 3,386 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $489.9K | 12,626 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $490.1K | 2,962 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $490.1K | 25,094 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $492.3K | 7,181 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $493.3K | 15,857 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $495.8K | 2,972 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $500.6K | 11,758 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $503.3K | 7,482 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $503.6K | 3,645 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $506.9K | 15,000 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $510.0K | 89,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $511.8K | 8,367 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $512.2K | 7,067 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $512.5K | 3,265 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $514.5K | 4,909 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $518.8K | 16,121 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $521.9K | 3,740 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $522.9K | 13,638 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $524.5K | 2,022 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $527.8K | 11,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $532.7K | 5,418 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $539.5K | 13,767 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $541.9K | 8,552 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $543.3K | 16,819 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $545.7K | 1,378 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $567.3K | 12,268 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $572.3K | 6,736 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $576.4K | 3,658 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $581.4K | 15,608 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $584.9K | 4,646 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $585.1K | 4,017 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $593.5K | 3,895 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $593.6K | 3,004 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $597.1K | 10,403 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $599.0K | 4,066 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $600.1K | 1,889 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $601.3K | 1,948 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $606.4K | 4,111 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $607.8K | 5,586 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $611.7K | 876 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $612.8K | 6,545 | 0.0% |