Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $965.8K | 4,613 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $970.9K | 110,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $992.6K | 6,980 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0M | 2,500 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,490 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 17,304 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0M | 19,722 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 67,409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,237 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,909 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,176 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 26,677 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 6,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,395 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 22,627 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,465 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,450 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 11,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 47,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 9,423 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.2M | 24,871 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 27,883 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,194 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,863 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 15,842 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 31,053 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,960 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,783 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,421 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,205 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,075 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 29,476 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,702 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 30,960 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 18,881 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,454 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 44,890 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 3,478 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5M | 29,010 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 8,174 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,815 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5M | 19,563 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,202 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 16,557 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,805 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 6,704 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,876 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.6M | 67,373 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.6M | 9,622 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 92,902 | 0.0% |