Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $249.5K | 10,130 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $251.4K | 3,375 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $251.7K | 3,137 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $255.6K | 6,908 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.5K | 1,463 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $259.7K | 735 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $259.8K | 9,122 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $266.4K | 2,355 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $267.4K | 4,553 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $270.1K | 1,411 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $272.6K | 1,498 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $274.3K | 6,797 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275.8K | 1,486 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278.9K | 2,137 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $280.4K | 1,886 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $281.6K | 3,393 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $290.3K | 5,708 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291.5K | 2,371 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $292.3K | 22,276 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $294.0K | 1,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $295.3K | 1,375 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $296.6K | 9,713 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $298.0K | 339 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $300.0K | 6,929 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $303.6K | 1,472 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $310.2K | 4,965 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $310.5K | 6,595 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $313.4K | 3,550 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $313.8K | 6,687 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323.9K | 2,537 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $328.9K | 2,464 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $331.9K | 853 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $333.8K | 5,514 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $334.8K | 3,556 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $340.8K | 2,992 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $341.0K | 1,992 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $343.8K | 4,340 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $348.8K | 1,936 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $351.6K | 1,117 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $356.1K | 105 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $356.5K | 5,957 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $358.2K | 2,309 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $359.2K | 3,772 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $359.9K | 6,515 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $364.7K | 5,180 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $368.5K | 11,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $370.8K | 2,035 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $371.0K | 1,196 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $372.8K | 1,891 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $375.2K | 414 | 0.0% |