Q3 2025 Holdings
Filed 2025-10-17 | 198 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $13.9M | 333,329 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,739 | 3.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7M | 32,773 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 91,517 | 2.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.1M | 155,731 | 2.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.2M | 19,123 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 27,940 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 39,136 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 789 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,047 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 24,695 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,829 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 86,107 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,095 | 1.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.7M | 87,509 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,795 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 11,116 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 78,166 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,832 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 51,019 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,368 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,263 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.2M | 132,278 | 1.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2M | 206,168 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 23,484 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 38,131 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,606 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8M | 30,122 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 48,781 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 17,776 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 26,190 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,646 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 40,560 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 88,829 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 37,511 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 85,212 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 9,289 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0M | 92,426 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.0M | 57,517 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 58,267 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,993 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9M | 16,398 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9M | 44,565 | 0.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.9M | 45,599 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,857 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9M | 72,786 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.8M | 12,647 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,124 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 31,064 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,101 | 0.6% |