Q3 2025 Holdings
Filed 2025-10-30 | 109 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $202.7K | 505 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $205.6K | 6,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.1K | 238 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220.6K | 358 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $223.4K | 2,982 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.4K | 682 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $248.5K | 5,074 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $250.0K | 5,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.0K | 1,731 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $253.3K | 1,358 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $263.0K | 5,048 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $263.4K | 1,088 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $294.0K | 1,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.9K | 2,049 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $323.9K | 904 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347.4K | 707 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $352.6K | 1,613 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $373.9K | 6,573 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376.1K | 1,595 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $378.4K | 55,000 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $378.5K | 12,008 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $383.7K | 1,526 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $384.0K | 1,453 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $389.9K | 3,193 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $408.8K | 2,241 | 0.2% |
| Innventure Inc(INV) | COM | 45784M108 | $421.0K | 143,691 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $442.9K | 6,520 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $455.5K | 10,605 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $463.5K | 3,729 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $463.8K | 2,862 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.5K | 848 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482.6K | 3,413 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $492.2K | 10,608 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $492.6K | 2,516 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $523.6K | 6,549 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.8K | 2,384 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $554.2K | 11,876 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $558.2K | 1,292 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $581.9K | 977 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584.6K | 531 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $592.3K | 6,215 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $597.5K | 8,474 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $601.3K | 4,870 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $613.6K | 5,087 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $614.7K | 1,286 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $617.8K | 2,155 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $632.6K | 6,606 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $683.1K | 11,988 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $696.1K | 2,704 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $702.4K | 534 | 0.3% |