Q4 2025 Holdings
Filed 2026-02-17 | 120 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(VV) | ETF | 922908637 | $56.4M | 179,130 | 13.8% |
| Global Pmts Inc COM(DFUS) | ETF | 25434V401 | $46.0M | 619,659 | 11.3% |
| Rollins Inc COM(DFAS) | ETF | 25434V500 | $31.3M | 448,766 | 7.7% |
| Prudential Finl Inc COM(VEA) | ETF | 921943858 | $27.9M | 446,032 | 6.8% |
| Hewlett Packard Enterprise Co COM(DFIC) | ETF | 25434V799 | $24.5M | 710,093 | 6.0% |
| Sealed AIR Corp New COM(VB) | ETF | 922908751 | $22.6M | 87,449 | 5.5% |
| Wynn Resorts LTD COM(VUG) | ETF | 922908736 | $12.5M | 25,676 | 3.1% |
| Ulta Beauty Inc COM(VNQ) | ETF | 922908553 | $11.9M | 133,952 | 2.9% |
| Archrock Inc COM(VWO) | ETF | 922042858 | $11.6M | 215,362 | 2.8% |
| Radnet Inc COM(VWOB) | ETF | 921946885 | $11.3M | 167,881 | 2.8% |
| Invesco QQQ Trust Series I(VCIT) | ETF | 92206C870 | $10.3M | 123,288 | 2.5% |
| State Street Technology Select Sector Spdr ETF(DFAX) | ETF | 25434V880 | $9.8M | 298,965 | 2.4% |
| Starbucks Corp COM(DFEM) | ETF | 25434V732 | $9.7M | 293,189 | 2.4% |
| Sempra COM(VCSH) | ETF | 92206C409 | $9.5M | 119,697 | 2.3% |
| Public SVC Enterprise GRP Inc COM(BIV) | ETF | 921937819 | $8.7M | 111,834 | 2.1% |
| Old REP Intl Corp COM(VTEB) | ETF | 922907746 | $7.3M | 146,019 | 1.8% |
| ATI Inc COM(DFAI) | ETF | 25434V203 | $6.7M | 175,291 | 1.6% |
| Louisiana PAC Corp COM(VTI) | ETF | 922908769 | $5.9M | 17,682 | 1.5% |
| Block Inc CL A(VIG) | ETF | 921908844 | $5.9M | 26,691 | 1.4% |
| Hecla MNG Co COM(SPHY) | ETF | 78468R606 | $5.1M | 214,695 | 1.2% |
| Alnylam Pharmaceuticals Inc COM(AAPL) | Stock | 037833100 | $4.6M | 17,075 | 1.1% |
| Interdigital Inc COM(VTIP) | ETF | 922020805 | $4.1M | 83,092 | 1.0% |
| Onemain Hldgs Inc COM(BRK/B) | Stock | 084670702 | $3.7M | 7,327 | 0.9% |
| XPO Inc COM(LLY) | Stock | 532457108 | $3.6M | 3,346 | 0.9% |
| Elevance Health Inc Formerly A COM(SCHX) | ETF | 808524201 | $3.6M | 133,392 | 0.9% |
| Ishares Gold Trust(DFAR) | ETF | 25434V823 | $2.9M | 128,312 | 0.7% |
| Ebay Inc. COM(VTV) | ETF | 922908744 | $2.6M | 13,352 | 0.6% |
| Alto Ingredients Inc COM(MSFT) | Stock | 594918104 | $1.9M | 3,837 | 0.5% |
| Dollar GEN Corp New COM(WMT) | Stock | 931142103 | $1.7M | 15,666 | 0.4% |
| RMR Group Inc CL A(JPM) | Stock | 46625H100 | $1.7M | 5,190 | 0.4% |
| Hubbell Inc COM(CINF) | Stock | 172062101 | $1.6M | 9,962 | 0.4% |
| BGC Group Inc CL A(JNJ) | Stock | 478160104 | $1.6M | 7,573 | 0.4% |
| Tripadvisor Inc COM(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.4% |
| Willis Towers Watson PLC LTD SHS(SHM) | ETF | 78468R739 | $1.5M | 30,820 | 0.4% |
| Monster Beverage Corp New COM(MUB) | ETF | 464288414 | $1.3M | 11,778 | 0.3% |
| Vulcan Matls Co COM(VO) | ETF | 922908629 | $1.3M | 4,311 | 0.3% |
| Johnson & Johnson COM(AMZN) | Stock | 023135106 | $1.1M | 4,580 | 0.3% |
| Ishares U.S. Equity Factor ETF(SPY) | ETF | 78462F103 | $1.0M | 1,536 | 0.3% |
| Akamai Technologies Inc COM(SCHA) | ETF | 808524607 | $1.0M | 35,243 | 0.2% |
| Corpay Inc COM SHS(JCI) | Stock | G51502105 | $972.6K | 8,122 | 0.2% |
| Take-Two Interactive Software COM(ABBV) | Stock | 00287Y109 | $918.9K | 4,021 | 0.2% |
| Seagate Technology Hldngs PLC ORD SHS(MCD) | Stock | 580135101 | $789.7K | 2,584 | 0.2% |
| Williams Sonoma Inc COM(IWB) | ETF | 464287622 | $749.5K | 2,007 | 0.2% |
| Kirby Corp COM(NVDA) | Stock | 67066G104 | $728.5K | 3,906 | 0.2% |
| LKQ Corp COM(GE) | Stock | 369604301 | $679.8K | 2,207 | 0.2% |
| Waste Mgmt Inc del COM(ADI) | Stock | 032654105 | $601.8K | 2,219 | 0.1% |
| Advanced Energy Inds COM(AFL) | Stock | 001055102 | $600.6K | 5,447 | 0.1% |
| Vanguard Total Stock Market ETF(META) | Stock | 30303M102 | $580.9K | 880 | 0.1% |
| Thomson Reuters Corp COM(TJX) | Stock | 872540109 | $552.2K | 3,595 | 0.1% |
| Bank OZK Little Rock ARK COM(NSC) | Stock | 655844108 | $532.4K | 1,844 | 0.1% |