Q4 2025 Holdings
Filed 2026-01-23 | 261 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $122.0K | 29,550 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $122.5K | 251 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $134.9K | 679 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $139.6K | 10,642 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $145.9K | 1,034 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.4K | 235 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $149.0K | 9,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $153.8K | 1,598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $155.7K | 329 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $161.0K | 3,400 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $161.2K | 2,230 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $174.3K | 2,162 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $179.5K | 1,766 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $193.9K | 29,740 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $194.3K | 2,570 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $198.1K | 2,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $198.7K | 290 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203.1K | 749 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $204.2K | 2,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209.7K | 2,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $212.8K | 3,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212.9K | 865 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $213.9K | 1,159 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $220.9K | 1,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.9K | 8,872 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $225.0K | 12,000 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $227.5K | 3,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.2K | 1,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.5K | 1,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240.4K | 1,077 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.0K | 1,267 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $242.3K | 900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $243.0K | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.3K | 2,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $249.9K | 1,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $250.8K | 10,097 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $251.0K | 8,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.6K | 2,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.8K | 4,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253.4K | 2,638 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $258.7K | 3,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $258.9K | 965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.3K | 4,919 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.3K | 1,710 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.0K | 3,107 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.0K | 494 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.5K | 3,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $287.3K | 7,926 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $291.5K | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $297.7K | 2,376 | 0.0% |