Q3 2025 Holdings
Filed 2025-10-24 | 254 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $109.4K | 14,357 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $120.4K | 20,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $128.2K | 14,000 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $137.3K | 18,970 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $157.7K | 11,742 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $202.7K | 2,022 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $206.1K | 477 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $207.3K | 879 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $213.3K | 1,123 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $213.5K | 1,441 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.8K | 607 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $219.2K | 2,662 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $220.8K | 1,761 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223.5K | 5,703 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $223.5K | 2,023 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $224.6K | 754 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $225.7K | 1,912 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $226.9K | 2,000 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $230.1K | 2,202 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $230.4K | 1,375 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $230.4K | 1,661 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230.9K | 2,424 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233.2K | 2,451 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $233.2K | 2,365 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233.4K | 5,509 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $235.5K | 252 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.3K | 4,889 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $236.5K | 3,910 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $236.9K | 69,061 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $247.1K | 1,592 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $249.0K | 2,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $249.6K | 1,835 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254.8K | 2,346 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255.6K | 518 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $259.2K | 5,206 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $261.8K | 3,082 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $264.2K | 10,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $265.4K | 1,317 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $267.8K | 439 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $268.2K | 1,575 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $270.2K | 2,419 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $271.3K | 4,054 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $274.7K | 5,326 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $278.9K | 16,987 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $279.0K | 4,145 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.5K | 1,682 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $281.7K | 8,035 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $282.4K | 1,548 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.5K | 395 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $289.9K | 3,110 | 0.1% |