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 |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 20,736 | 0.7% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $1.3M | 35,129 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 9,565 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 21,528 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 33,906 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,602 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,980 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 13,555 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 33,763 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,034 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,059 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 38,620 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 29,965 | 1.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.1M | 55,614 | 1.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.2M | 51,589 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 23,205 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,911 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,463 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 28,714 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,605 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 86,556 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,525 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.0M | 82,932 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 67,350 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 68,173 | 2.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.3M | 118,465 | 3.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 38,469 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,308 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 15,890 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 88,056 | 9.5% |