Q3 2025 Holdings
Filed 2025-11-17 | 319 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AOTG) | AOT GRWT AND INV | 02072L730 | $1.1M | 20,000 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.1M | 23,689 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,511 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,598 | 0.2% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $1.1M | 43,788 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 17,304 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,817 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.1M | 9,523 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 43,875 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.2M | 333,665 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 13,725 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 9,268 | 0.2% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.2M | 48,540 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,563 | 0.2% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $1.2M | 652,294 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 8,687 | 0.3% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.3M | 30,401 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,986 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.3M | 69,466 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 13,897 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.4M | 30,412 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 16,068 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,848 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 6,306 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.4M | 28,878 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 12,848 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 14,143 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 87,257 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,103 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 19,344 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,520 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 15,298 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,273 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 117,935 | 0.4% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8M | 110,026 | 0.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.8M | 57,350 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8M | 65,808 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.8M | 37,003 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.8M | 48,646 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,086 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,978 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 35,222 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.9M | 39,856 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 30,655 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,063 | 0.4% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.9M | 54,990 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0M | 14,511 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 10,327 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 48,362 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 19,086 | 0.4% |