Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,147 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,928 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.2M | 121,038 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 9,063 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 29,871 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 34,083 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,383 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.2M | 16,246 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,556 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2M | 27,984 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 23,422 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 69,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,951 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 7,300 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 18,633 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.2M | 23,700 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 25,790 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,979 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,432 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 27,345 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 4,973 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 14,674 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,569 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.3M | 24,045 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 8,714 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 19,659 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,753 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 11,955 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 31,990 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 11,529 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,379 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,078 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 18,837 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.4M | 10,787 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,350 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 52,715 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.4M | 27,068 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 19,363 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 32,333 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 31,058 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 3,059 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,067 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,397 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,094 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,571 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 82,207 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,545 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4M | 30,427 | 0.0% |