Q2 2025 Holdings
Filed 2025-07-23 | 249 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $28.1K | 40,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $142.4K | 14,000 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $153.1K | 11,742 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $170.4K | 18,970 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $200.9K | 1,435 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $201.1K | 1,475 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $201.6K | 2,662 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $201.9K | 1,758 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203.1K | 4,489 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203.5K | 980 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206.6K | 1,537 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $207.4K | 1,910 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $207.8K | 1,882 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $208.5K | 917 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $209.7K | 2,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.9K | 2,408 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $212.8K | 3,797 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $212.9K | 2,362 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $213.1K | 2,564 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $214.3K | 476 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $217.9K | 2,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $218.2K | 1,829 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219.5K | 439 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $219.6K | 3,506 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $226.1K | 2,500 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229.2K | 2,442 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $232.1K | 2,364 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $237.6K | 69,061 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $238.2K | 1,368 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $240.4K | 1,579 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $244.1K | 5,159 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $246.6K | 792 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $248.8K | 1,704 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $253.3K | 2,402 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $253.4K | 1,406 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255.8K | 499 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $255.9K | 5,195 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $264.6K | 3,078 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $265.0K | 2,840 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $266.2K | 252 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $271.9K | 1,822 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 2,407 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $286.6K | 2,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $287.2K | 1,314 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $290.4K | 4,565 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $298.4K | 1,821 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $300.4K | 1,167 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $301.9K | 6,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $304.1K | 4,465 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305.6K | 1,416 | 0.1% |