Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.8K | 48 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.9K | 75 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.0K | 198 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $14.0K | 99 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.1K | 56 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.2K | 166 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.2K | 113 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.5K | 43 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1K | 158 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.3K | 341 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $15.4K | 278 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.5K | 208 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6K | 188 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6K | 49 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6K | 568 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 197 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.9K | 92 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.9K | 298 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2K | 77 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.3K | 103 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $16.4K | 1,334 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16.7K | 861 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $16.8K | 258 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.8K | 480 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $16.8K | 374 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.1K | 198 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $17.1K | 488 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.3K | 85 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.3K | 390 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.3K | 431 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.4K | 80 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.4K | 80 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 102 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.7K | 39 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $17.7K | 916 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1K | 190 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.2K | 227 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $18.2K | 232 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $18.3K | 472 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.4K | 480 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $18.4K | 392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.5K | 192 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.6K | 371 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19.0K | 523 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.0K | 261 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $19.3K | 236 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $19.3K | 146 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.5K | 160 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.5K | 232 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $19.6K | 147 | 0.0% |