Q4 2025 Holdings
Filed 2026-04-07 | 512 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.5K | 21 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.5K | 226 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6K | 72 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 37 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN &FIN | 00214Q708 | $5.7K | 120 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 20 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.9K | 347 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 68 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 96 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.3K | 600 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.4K | 3 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.4K | 203 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.5K | 34 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7K | 75 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $6.7K | 208 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.8K | 1,820 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $7.0K | 500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0K | 35 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $7.1K | 500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4K | 46 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 249 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.5K | 108 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 13 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.7K | 59 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $8.0K | 2,250 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $8.1K | 259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 28 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3K | 40 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.3K | 81 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $8.4K | 150 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5K | 32 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 18 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $8.8K | 868 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.9K | 189 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.0K | 138 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.1K | 200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1K | 23 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.2K | 104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 50 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $9.2K | 38 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $9.5K | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.7K | 60 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 12 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9K | 64 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $10.0K | 360 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.2K | 102 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $10.3K | 250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 49 | 0.0% |