Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.9M | 199,864 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 51,396 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,775 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,859 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 11,395 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,870 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 67,462 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 6,059 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 81,534 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 30,433 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 33,684 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,641 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.2M | 230,456 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 27,096 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 45,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,672 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,969 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 19,584 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,367 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.5M | 196,262 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 20,435 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 50,842 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 23,892 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 29,579 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,443 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 23,764 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 32,216 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 44,729 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 64,890 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,398 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 10,438 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,734 | 0.3% |
| Wisdomtree TR(WDEF) | EUROPE DEFENSE F | 97717Y337 | $3.2M | 111,625 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 27,925 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 27,385 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 84,417 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,192 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 37,075 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 37,787 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 2,670 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 42,173 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,043 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 8,291 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 510 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 13,662 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.8M | 6,378 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 23,288 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 7,302 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2M | 26,508 | 0.4% |