Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $972.5K | 20,259 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $973.4K | 9,847 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $974.5K | 6,800 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $975.0K | 14,180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $976.0K | 11,409 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $979.5K | 37,414 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $987.8K | 18,719 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $993.4K | 19,923 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $993.5K | 16,552 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $999.9K | 91,737 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 19,566 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.0M | 19,765 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0M | 12,411 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0M | 10,705 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0M | 35,141 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 8,136 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.0M | 14,300 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.0M | 32,527 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,709 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 1,253 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 6,944 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,737 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,856 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,504 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.1M | 37,420 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 30,452 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 20,264 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 23,722 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 2,617 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,204 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.1M | 16,833 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 94,516 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 14,338 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 16,347 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,675 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 16,313 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,121 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,232 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 5,792 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 28,944 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1M | 54,396 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 56,737 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.2M | 24,250 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 29,424 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 11,870 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 38,815 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2M | 21,620 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 83,764 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 13,355 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $1.2M | 27,976 | 0.0% |