Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $749.5K | 22,887 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $753.8K | 12,578 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $755.8K | 37,286 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $756.0K | 29,670 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $767.7K | 6,658 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $777.6K | 8,640 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $778.1K | 9,690 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $783.3K | 2,125 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $786.0K | 6,456 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $788.2K | 4,272 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $793.4K | 35,627 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $799.2K | 5,163 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $801.2K | 15,799 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $803.9K | 7,820 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $808.6K | 11,004 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $820.2K | 10,559 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $821.7K | 8,082 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $836.3K | 9,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $845.7K | 2,914 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $867.6K | 3,108 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $890.1K | 26,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $890.6K | 16,278 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $891.1K | 13,105 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $896.0K | 35,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $896.8K | 2,229 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $900.9K | 47,117 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $903.0K | 10,859 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $910.3K | 9,490 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $919.7K | 17,405 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $920.8K | 33,864 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $933.5K | 2,059 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $939.8K | 20,421 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $957.5K | 4,821 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $958.9K | 13,817 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $964.8K | 8,628 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $968.3K | 13,104 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $973.6K | 6,398 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $986.8K | 66,050 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $997.2K | 12,800 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $1.0M | 127,926 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 12,712 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 13,885 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 11,770 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.0M | 57,624 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,422 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,829 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 785 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,248 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,324 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 31,660 | 0.0% |