CIK: 0001733356 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $428,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 204,930 | $27,440 | 6.4% | $78.86 | +33.8% | COM NEW | 512807306 |
| TEL | TE CONNECTIVITY PLC | 88,948 | $19,527 | 4.6% | $146.63 | +36.4% | ORD SHS | G87052109 |
| VLO | VALERO ENERGY CORP | 104,939 | $17,867 | 4.2% | $123.42 | +19.8% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 32,302 | $16,125 | 3.8% | $448.15 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 33,089 | $15,789 | 3.7% | $221.50 | +92.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 110,208 | $14,761 | 3.4% | $122.22 | +6.9% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 86,407 | $14,754 | 3.4% | $160.05 | 0.0% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 234,833 | $14,463 | 3.4% | $57.38 | +0.0% | COM | 092113109 |
| ORI | OLD REP INTL CORP | 332,536 | $14,123 | 3.3% | $18.25 | +97.5% | COM | 680223104 |
| FAST | FASTENAL CO | 286,564 | $14,053 | 3.3% | $32.53 | +44.3% | COM | 311900104 |
| QCOM | QUALCOMM INC | 83,417 | $13,877 | 3.2% | $157.60 | -0.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 54,603 | $13,416 | 3.1% | $184.58 | +29.5% | COM | 032654105 |
| OC | OWENS CORNING NEW | 94,067 | $13,307 | 3.1% | $149.23 | -1.7% | COM | 690742101 |
| GD | GENERAL DYNAMICS CORP | 38,967 | $13,288 | 3.1% | $231.33 | +35.6% | COM | 369550108 |
| BRC | BRADY CORP | 166,374 | $12,982 | 3.0% | $55.76 | +31.7% | CL A | 104674106 |
| STLD | STEEL DYNAMICS INC | 92,517 | $12,900 | 3.0% | $101.57 | +28.4% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144,675 | $12,841 | 3.0% | $78.61 | +10.1% | COM | 78467J100 |
| NEE | NEXTERA ENERGY INC | 164,804 | $12,441 | 2.9% | $69.12 | +4.5% | COM | 65339F101 |
| OVV | OVINTIV INC | 306,575 | $12,379 | 2.9% | $41.18 | -0.9% | COM | 69047Q102 |
| UNM | UNUM GROUP | 156,735 | $12,191 | 2.8% | $78.64 | -4.7% | COM | 91529Y106 |
| SYK | STRYKER CORPORATION | 31,857 | $11,777 | 2.7% | $334.60 | +14.9% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 133,333 | $11,684 | 2.7% | $93.77 | -0.5% | COM | 171340102 |
| PCAR | PACCAR INC | 115,600 | $11,366 | 2.7% | $82.24 | +17.8% | COM | 693718108 |
| CBT | CABOT CORP | 149,097 | $11,339 | 2.6% | $77.08 | +0.1% | COM | 127055101 |
| JPM | JPMORGAN CHASE & CO. | 35,174 | $11,095 | 2.6% | $127.25 | +132.6% | COM | 46625H100 |
| MATX | MATSON INC | 102,721 | $10,127 | 2.4% | $86.77 | +22.4% | COM | 57686G105 |
| AAPL | APPLE INC | 34,976 | $8,906 | 2.1% | $125.06 | +80.4% | COM | 037833100 |
| IBMP | ISHARES TR | 160,410 | $4,086 | 1.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 135,772 | $3,484 | 0.8% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 114,986 | $3,080 | 0.7% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| CSCO | CISCO SYS INC | 35,423 | $2,424 | 0.6% | $40.62 | +65.9% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,161 | $2,272 | 0.5% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,033 | $2,248 | 0.5% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 97,847 | $2,225 | 0.5% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 94,964 | $2,223 | 0.5% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,076 | $2,091 | 0.5% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 89,226 | $2,058 | 0.5% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| DIVB | ISHARES TR | 32,289 | $1,687 | 0.4% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| HUT | HUT 8 CORP | 47,447 | $1,652 | 0.4% | $25.41 | 0.0% | COM | 44812J104 |
| GFI | GOLD FIELDS LTD | 34,807 | $1,461 | 0.3% | $23.67 | — | SPONSORED ADR | 38059T106 |
| HOOD | ROBINHOOD MKTS INC | 8,895 | $1,274 | 0.3% | $109.05 | 0.0% | COM CL A | 770700102 |
| CVX | CHEVRON CORP NEW | 7,433 | $1,154 | 0.3% | $138.20 | +10.2% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 42,733 | $1,129 | 0.3% | $23.73 | 0.0% | COM | 83406F102 |
| PDD | PDD HOLDINGS INC | 8,078 | $1,068 | 0.2% | $132.17 | — | SPONSORED ADS | 722304102 |
| TOL | TOLL BROTHERS INC | 7,597 | $1,049 | 0.2% | $120.06 | +8.7% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,710 | $1,036 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| MARA | MARA HOLDINGS INC | 54,592 | $997 | 0.2% | $16.85 | 0.0% | COM | 565788106 |
| CNX | CNX RES CORP | 30,622 | $984 | 0.2% | $30.64 | 0.0% | COM | 12653C108 |
| EIX | EDISON INTL | 17,777 | $983 | 0.2% | $53.10 | 0.0% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,597 | $979 | 0.2% | $166.65 | 0.0% | COM | 49338L103 |
| MTH | MERITAGE HOMES CORP | 13,375 | $969 | 0.2% | $74.30 | 0.0% | COM | 59001A102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,756 | $968 | 0.2% | $37.59 | — | SPONSORED ADS | 04965M106 |
| LIN | LINDE PLC | 1,971 | $936 | 0.2% | $470.63 | 0.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 4,882 | $911 | 0.2% | $91.74 | +90.0% | COM | 67066G104 |
| XYZ | BLOCK INC | 11,882 | $859 | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| IBD | NORTHERN LTS FD TR IV | 34,789 | $840 | 0.2% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| COIN | COINBASE GLOBAL INC | 2,485 | $839 | 0.2% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| OKE | ONEOK INC NEW | 11,284 | $823 | 0.2% | $75.06 | 0.0% | COM | 682680103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44,390 | $800 | 0.2% | $20.27 | 0.0% | CL A | 185123106 |
| DOCU | DOCUSIGN INC | 10,820 | $780 | 0.2% | $87.59 | -12.0% | COM | 256163106 |
| FINV | FINVOLUTION GROUP | 103,360 | $762 | 0.2% | $7.37 | — | SPONSORED ADS | 31810T101 |
| SMCI | SUPER MICRO COMPUTER INC | 15,645 | $750 | 0.2% | $47.75 | 0.0% | COM NEW | 86800U302 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,279 | $724 | 0.2% | $34.45 | 0.0% | COM | 413197104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 73,434 | $363 | 0.1% | $4.95 | — | SPONSORED ADR | 40054A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,367 | $349 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| BIBL | NORTHERN LTS FD TR IV | 5,479 | $243 | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $238 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| UNP | UNION PAC CORP | 1,004 | $237 | 0.1% | $181.41 | +23.0% | COM | 907818108 |