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 |
|---|---|---|---|---|---|
| Hecla MNG Co COM(SPHY) | ETF | 78468R606 | $5.1M | 214,695 | 1.2% |
| Block Inc CL A(VIG) | ETF | 921908844 | $5.9M | 26,691 | 1.4% |
| Louisiana PAC Corp COM(VTI) | ETF | 922908769 | $5.9M | 17,682 | 1.5% |
| ATI Inc COM(DFAI) | ETF | 25434V203 | $6.7M | 175,291 | 1.6% |
| Old REP Intl Corp COM(VTEB) | ETF | 922907746 | $7.3M | 146,019 | 1.8% |
| Public SVC Enterprise GRP Inc COM(BIV) | ETF | 921937819 | $8.7M | 111,834 | 2.1% |
| Sempra COM(VCSH) | ETF | 92206C409 | $9.5M | 119,697 | 2.3% |
| Starbucks Corp COM(DFEM) | ETF | 25434V732 | $9.7M | 293,189 | 2.4% |
| State Street Technology Select Sector Spdr ETF(DFAX) | ETF | 25434V880 | $9.8M | 298,965 | 2.4% |
| Invesco QQQ Trust Series I(VCIT) | ETF | 92206C870 | $10.3M | 123,288 | 2.5% |
| Radnet Inc COM(VWOB) | ETF | 921946885 | $11.3M | 167,881 | 2.8% |
| Archrock Inc COM(VWO) | ETF | 922042858 | $11.6M | 215,362 | 2.8% |
| Ulta Beauty Inc COM(VNQ) | ETF | 922908553 | $11.9M | 133,952 | 2.9% |
| Wynn Resorts LTD COM(VUG) | ETF | 922908736 | $12.5M | 25,676 | 3.1% |
| Sealed AIR Corp New COM(VB) | ETF | 922908751 | $22.6M | 87,449 | 5.5% |
| Hewlett Packard Enterprise Co COM(DFIC) | ETF | 25434V799 | $24.5M | 710,093 | 6.0% |
| Prudential Finl Inc COM(VEA) | ETF | 921943858 | $27.9M | 446,032 | 6.8% |
| Rollins Inc COM(DFAS) | ETF | 25434V500 | $31.3M | 448,766 | 7.7% |
| Global Pmts Inc COM(DFUS) | ETF | 25434V401 | $46.0M | 619,659 | 11.3% |
| Amazon COM Inc COM(VV) | ETF | 922908637 | $56.4M | 179,130 | 13.8% |