Q4 2025 Holdings
Filed 2026-08-24 | 180 holdings | $172.7M | 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 | $307.7K | 21,714 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $309.6K | 2,023 | 0.2% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $313.8K | 11,824 | 0.2% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $322.1K | 5,702 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $324.0K | 3,965 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $325.0K | 5,933 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $332.0K | 8,627 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.3K | 487 | 0.2% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $335.9K | 7,052 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $339.9K | 4,134 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $343.9K | 4,776 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $348.7K | 8,641 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $348.8K | 2,733 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $351.0K | 20,135 | 0.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $351.2K | 9,827 | 0.2% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $361.4K | 2,408 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $362.1K | 778 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $363.9K | 1,751 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $364.8K | 13,324 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366.5K | 9,905 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $367.5K | 1,995 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $368.5K | 4,603 | 0.2% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $369.4K | 17,975 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.5K | 606 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $374.3K | 10,124 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.8K | 4,510 | 0.2% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $381.6K | 7,451 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $386.7K | 192 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $392.0K | 6,496 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $395.6K | 2,901 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.2K | 2,619 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $400.1K | 5,202 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $408.5K | 2,364 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $410.6K | 1,913 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $412.4K | 8,909 | 0.2% |
| Thrivent ETF Trust(TMVE) | MID CAP VALUE ET | 88588G505 | $417.1K | 27,593 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $433.7K | 6,110 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $437.2K | 15,828 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $461.5K | 6,901 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466.6K | 1,535 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $482.6K | 13,591 | 0.3% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $484.3K | 43,746 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $485.1K | 9,689 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $488.2K | 27,626 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $489.3K | 3,762 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $489.4K | 1,044 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $502.1K | 6,813 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $504.9K | 5,385 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $510.4K | 5,855 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $522.6K | 2,440 | 0.3% |