Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WTW(WTW) | Willis Towers Watson Public Limited Company Shs | G96629103 | $4 | 13 | 0.0% |
| Gldm(GLDM) | SPDR Gold MiniShares | 98149E303 | $4 | 49 | 0.0% |
| Iemg(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $4 | 68 | 0.0% |
| IR(IR) | Ingersoll-Rand Co | 45687V106 | $4 | 57 | 0.0% |
| XYZ(XYZ) | Block Inc | 852234103 | $4 | 62 | 0.0% |
| Sndk(SNDK) | SANDISK CORPORATION | 80004C200 | $4 | 18 | 0.0% |
| ORI(ORI) | Old Republic International Corp | 680223104 | $4 | 102 | 0.0% |
| ON(ON) | ON Semiconductor Corp | 682189105 | $4 | 82 | 0.0% |
| XAR(XAR) | SPDR S&P Aerospace & Defense ETF | 78464A631 | $4 | 20 | 0.0% |
| Rivn(RIVN) | Rivian Automotive Inc Class A | 76954A103 | $4 | 227 | 0.0% |
| Qrvo(QRVO) | Qorvo Inc | 74736K101 | $4 | 52 | 0.0% |
| SO(SO) | The Southern Company | 842587107 | $4 | 56 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $4 | 53 | 0.0% |
| Cowz(COWZ) | Pacer US Cash Cows 100 ETF | 69374H881 | $5 | 86 | 0.0% |
| Hsic(HSIC) | Schein Henry Inc. | 806407102 | $5 | 68 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $5 | 65 | 0.0% |
| OXY(OXY) | Occidental Petroleum | 674599105 | $5 | 125 | 0.0% |
| Siri(SIRIEUR) | Sirius XM Holdings Inc | 82968B103 | $5 | 296 | 0.0% |
| PH(PH) | Parker-Hannifin Cp | 701094104 | $5 | 6 | 0.0% |
| KKR(KKR) | KKR & Co Inc | 48251W104 | $5 | 42 | 0.0% |
| Ball(BALL) | Ball Corp | 058498106 | $5 | 113 | 0.0% |
| CLF(CLF) | Cleveland-Cliffs Inc | 185899101 | $5 | 390 | 0.0% |
| Abnb(ABNB) | Airbnb Inc | 009066101 | $5 | 44 | 0.0% |
| ACI(ACI) | Albertsons Companies Inc | 013091103 | $5 | 325 | 0.0% |
| LEA(LEA) | Lear Corp | 521865204 | $5 | 51 | 0.0% |
| LKQ(LKQ) | LKQ Corp | 501889208 | $5 | 195 | 0.0% |
| JBL(JBL) | Jabil Inc | 466313103 | $5 | 24 | 0.0% |
| KR(KR) | The Kroger Co | 501044101 | $5 | 82 | 0.0% |
| HCA(HCA) | HCA Healthcare Inc | 40412C101 | $5 | 11 | 0.0% |
| Vici(VICI) | VICI Properties Inc | 925652109 | $5 | 187 | 0.0% |
| MOS(MOS) | Mosaic Co. | 61945C103 | $5 | 236 | 0.0% |
| DOX(DOX) | Amdocs Ltd | G02602103 | $5 | 68 | 0.0% |
| Tflo(TFLO) | iShares Treasury Floating Rate Bond ETF | 46434V860 | $5 | 108 | 0.0% |
| KNX(KNX) | Knight Swift Transn Hldgs Inc | 499049104 | $5 | 97 | 0.0% |
| DUK(DUK) | Duke Energy Corp. | 26441C204 | $5 | 45 | 0.0% |
| LNC(LNC) | Lincoln National | 534187109 | $5 | 117 | 0.0% |
| MKL(MKL) | Markel Group Inc | 570535104 | $6 | 3 | 0.0% |
| APP(APP) | AppLovin Corp | 03831W108 | $6 | 9 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $6 | 180 | 0.0% |
| AMP(AMP) | Ameriprise Financial Inc | 03076C106 | $6 | 14 | 0.0% |
| Jbht(JBHT) | JB Hunt Transport Services Inc | 445658107 | $6 | 31 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $6 | 116 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $6 | 52 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $6 | 98 | 0.0% |
| IP(IP) | International Paper Co | 460146103 | $6 | 155 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $6 | 100 | 0.0% |
| Qqqm(QQQM) | Invesco NASDAQ 100 ETF | 46138G649 | $6 | 25 | 0.0% |
| IQV(IQV) | Iqvia Hldgs Inc | 46266C105 | $6 | 28 | 0.0% |
| Chtr(CHTR) | Charter Communications Inc | 16119P108 | $6 | 30 | 0.0% |
| Expd(EXPD) | Expeditors International of Washington Inc | 302130109 | $6 | 46 | 0.0% |