Q4 2025 Holdings
Filed 2026-02-05 | 412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $107.5K | 12,905 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $200.2K | 2,394 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $209.8K | 2,270 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.5K | 2,878 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $213.7K | 63 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $215.6K | 3,075 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.1K | 823 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $217.8K | 645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.9K | 903 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219.2K | 1,050 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $220.5K | 2,148 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $225.0K | 817 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $225.3K | 900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $230.4K | 4,921 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $233.8K | 1,986 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $241.0K | 2,622 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $245.0K | 2,455 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $249.5K | 5,025 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $252.0K | 3,072 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $259.6K | 2,940 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $259.9K | 1,606 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $265.0K | 1,564 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $272.1K | 1,195 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274.4K | 5,901 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $279.5K | 2,272 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $282.3K | 3,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $285.9K | 1,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.3K | 593 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $298.6K | 1,929 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $302.3K | 8,608 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $311.5K | 1,470 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311.8K | 5,792 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $314.5K | 6,720 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $316.8K | 1,968 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $318.6K | 3,021 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $320.4K | 5,369 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $322.9K | 914 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $324.0K | 1,265 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $324.9K | 6,278 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $328.7K | 14,733 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $331.0K | 5,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.3K | 3,565 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $334.7K | 1,819 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $335.3K | 1,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.7K | 5,822 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $337.9K | 6,637 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $342.6K | 6,255 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $342.6K | 3,810 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $344.4K | 2,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $347.9K | 3,155 | 0.0% |