Q4 2025 Holdings
Filed 2026-01-26 | 264 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.5K | 629 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $201.6K | 3,456 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $203.7K | 920 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204.5K | 1,702 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $205.6K | 5,583 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $209.2K | 2,927 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214.4K | 1,211 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $217.0K | 4,437 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $218.8K | 870 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $221.5K | 15,317 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $221.9K | 5,196 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $222.2K | 3,251 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223.3K | 2,153 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $224.6K | 2,198 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $228.2K | 902 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $229.7K | 3,171 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $229.8K | 3,629 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $242.0K | 1,894 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242.5K | 851 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $244.2K | 2,271 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $249.4K | 1,690 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $252.6K | 1,798 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $252.6K | 2,310 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $253.5K | 2,380 | 0.1% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $255.4K | 10,126 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $258.8K | 1,693 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $258.9K | 3,295 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $259.8K | 2,132 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $260.1K | 950 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $261.4K | 5,141 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $264.0K | 4,544 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $266.4K | 3,660 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $271.1K | 6,388 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $277.7K | 4,246 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $277.8K | 3,330 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $278.7K | 13,049 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $281.8K | 10,928 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $289.0K | 9,235 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $289.8K | 7,090 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $290.2K | 13,813 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $299.8K | 6,932 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302.7K | 2,308 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $302.8K | 4,528 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $305.0K | 6,225 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $306.0K | 370 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $310.7K | 1,050 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $319.7K | 5,179 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $320.3K | 5,896 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321.8K | 2,161 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $322.8K | 5,999 | 0.1% |