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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,142 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 66,849 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3M | 8,884 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 11,199 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3M | 59,954 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3M | 71,689 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 62,453 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 29,399 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,660 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 5,127 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 10,654 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 15,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 139,101 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 18,803 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.4M | 14,009 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.4M | 27,475 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.5M | 60,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5M | 21,169 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 15,204 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 49,640 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.5M | 7,600 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $2.5M | 56,030 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 64,130 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 29,956 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.5M | 249,235 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5M | 69,502 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.5M | 23,431 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 38,395 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 8,359 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,573 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 53,305 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,445 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 9,521 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 93,363 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.6M | 136,862 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 24,887 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $2.7M | 48,400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.7M | 38,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7M | 11,012 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 30,550 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 39,876 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 41,733 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.7M | 14,105 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.7M | 17,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,490 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.7M | 6,044 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,856 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,189 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 9,328 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 80,179 | 0.0% |