Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $212.8K | 951 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $212.9K | 7,781 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $213.1K | 2,818 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $213.7K | 2,225 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $214.2K | 7,153 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $214.3K | 2,850 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $214.3K | 17,226 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $214.8K | 5,714 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $215.0K | 644 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $216.5K | 3,642 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $217.1K | 3,325 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $217.4K | 1,184 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $217.9K | 786 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $218.4K | 17,180 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $219.1K | 730 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $219.2K | 6,267 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $220.4K | 1,021 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $220.5K | 1,988 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $220.7K | 21,725 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $221.0K | 1,301 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $222.8K | 1,550 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $222.8K | 106 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $223.5K | 4,069 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $224.2K | 4,688 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $225.1K | 2,241 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $226.0K | 2,301 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $229.3K | 5,726 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $229.5K | 23,729 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229.5K | 3,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229.9K | 2,921 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $230.3K | 12,030 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $230.8K | 1,140 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $231.1K | 3,492 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $232.8K | 10,120 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $233.7K | 30,119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.9K | 5,812 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $236.0K | 809 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $237.6K | 2,060 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $239.3K | 11,749 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $240.0K | 2,489 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $240.3K | 6,532 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $240.4K | 1,442 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $241.7K | 3,150 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.1K | 2,265 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $243.3K | 7,991 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $245.3K | 2,709 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $246.0K | 7,139 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246.7K | 584 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $246.8K | 2,031 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $247.0K | 4,302 | 0.0% |