Q4 2025 Holdings
Filed 2026-02-05 | 542 holdings | $509.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $2.2K | 300 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF)Call | Stock | 185899101 | $4.0K | 300 | 0.0% |
| Texas Instrs Inc COM(TXN)Call | Stock | 882508104 | $34.7K | 200 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $36.9K | 1,000 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $39.9K | 15,000 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX)Call | Stock | 35671D857 | $50.8K | 1,000 | 0.0% |
| Enovix Corporation COM(ENVX)Call | Stock | 293594107 | $80.4K | 11,000 | 0.0% |
| Kindercare Learning Companies COM(KLC) | Stock | 49456W105 | $92.0K | 21,300 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $107.7K | 79,191 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $201.1K | 188 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $201.9K | 5,472 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $203.5K | 1,168 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $205.2K | 3,233 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $206.1K | 4,319 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $206.4K | 255 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $206.6K | 2,420 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $207.4K | 2,157 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $208.9K | 4,710 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $218.1K | 2,593 | 0.0% |
| Northeast BK Portland ME COM(NBN) | Stock | 66405S100 | $218.3K | 2,100 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $219.9K | 181 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $220.7K | 1,327 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $223.0K | 980 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $229.2K | 1,487 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $230.4K | 1,328 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $232.1K | 1,232 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $233.0K | 2,511 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $234.0K | 1,206 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $234.9K | 1,249 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $237.7K | 5,545 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $238.0K | 5,567 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $242.4K | 4,039 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $247.2K | 10,262 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $247.4K | 1,106 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $249.3K | 6,505 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $252.1K | 3,804 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $252.6K | 4,678 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $254.0K | 923 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $255.5K | 1,052 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $255.9K | 3,039 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $256.5K | 283 | 0.1% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $258.7K | 1,190 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $260.0K | 1,268 | 0.1% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $260.6K | 3,323 | 0.1% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $260.6K | 3,961 | 0.1% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $263.7K | 156 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $264.1K | 1,543 | 0.1% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $266.9K | 3,120 | 0.1% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $268.2K | 7,597 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $269.4K | 1,065 | 0.1% |