Q3 2025 Holdings
Filed 2025-10-22 | 197 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $320.5K | 8,902 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $325.5K | 4,125 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $331.8K | 9,662 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $337.4K | 3,274 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $342.9K | 707 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $346.1K | 1,628 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.0K | 437 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $362.3K | 1,101 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $363.6K | 3,257 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $365.5K | 4,891 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $370.3K | 1,444 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $376.6K | 21,387 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $378.6K | 2,952 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $382.7K | 11,107 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $384.4K | 2,418 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $384.5K | 6,429 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $385.4K | 4,037 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $390.0K | 2,850 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $392.5K | 6,035 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $397.4K | 2,375 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $401.8K | 5,697 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407.4K | 679 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $436.0K | 584 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $436.4K | 2,893 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $446.2K | 5,250 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.4K | 592 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $451.9K | 947 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $457.3K | 3,414 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $461.5K | 7,161 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.5K | 1,352 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $461.9K | 2,299 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $463.0K | 3,952 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $469.0K | 6,135 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $471.0K | 1,669 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474.5K | 1,924 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482.9K | 3,902 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $483.7K | 7,775 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $497.9K | 15,381 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.1K | 1,656 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $509.3K | 29,678 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $511.4K | 17,267 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $512.0K | 4,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $526.2K | 3,747 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547.1K | 1,096 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $553.4K | 20,534 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $578.9K | 1,372 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $586.6K | 392 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $606.3K | 1,496 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $611.3K | 2,921 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $621.7K | 24,183 | 0.1% |