Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $260.7K | 3,583 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $261.0K | 8,570 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $262.3K | 7,631 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $264.0K | 3,653 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $268.1K | 6,082 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $268.3K | 3,661 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $268.6K | 2,194 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271.0K | 1,103 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $271.5K | 6,284 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $271.7K | 1,844 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $272.3K | 16,510 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $272.9K | 3,105 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $273.1K | 117 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $274.8K | 1,919 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $278.4K | 11,104 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $280.1K | 6,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.2K | 3,641 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $283.2K | 1,509 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $290.3K | 1,700 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $290.5K | 7,403 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $291.0K | 5,455 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $293.4K | 6,295 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294.0K | 5,826 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $294.4K | 2,199 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $297.7K | 3,540 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $301.4K | 2,060 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $303.9K | 7,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $304.0K | 4,360 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $306.4K | 5,427 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $310.2K | 20,542 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $310.8K | 1,113 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $311.0K | 5,640 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $311.3K | 5,367 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $311.8K | 16,681 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $312.3K | 3,168 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $315.5K | 1,405 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $316.4K | 6,257 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $323.1K | 5,083 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $326.5K | 1,325 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $329.2K | 7,751 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $329.9K | 5,573 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $331.5K | 6,280 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $331.9K | 4,260 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $332.2K | 2,357 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $337.2K | 8,002 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $345.5K | 1,731 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347.0K | 7,693 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348.9K | 1,814 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $349.6K | 2,690 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350.9K | 13,323 | 0.0% |