Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $540 | 7,813 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $542 | 1,877 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $544 | 1,319 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $547 | 2,184 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $547 | 3,139 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $549 | 2,597 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $553 | 5,262 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $558 | 4,083 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $560 | 1,944 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $562 | 3,034 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $573 | 7,372 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $579 | 7,624 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $583 | 1,725 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $585 | 1,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591 | 1,021 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $599 | 7,025 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $604 | 9,389 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $613 | 7,974 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $614 | 2,232 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $619 | 2,565 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $621 | 1,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $635 | 3,660 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $639 | 5,257 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $645 | 4,483 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $652 | 7,810 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $672 | 5,479 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $674 | 4,437 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $679 | 3,944 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $685 | 8,799 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $689 | 6,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $698 | 8,289 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $699 | 4,702 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $704 | 5,559 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $705 | 6,234 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $711 | 2,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $716 | 4,406 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $721 | 3,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $724 | 3,709 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $727 | 7,905 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $728 | 2,645 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | N Y REGISTRY SHS | N07059210 | $730 | 682 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $732 | 9,771 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $733 | 8,972 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $733 | 8,854 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $738 | 9,190 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $742 | 9,744 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $744 | 3,344 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $745 | 5,845 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $748 | 6,489 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $750 | 2,689 | 0.0% |