Q4 2025 Holdings
Filed 2026-02-13 | 153 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $31.8M | 580,355 | 26.2% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $9.4M | 305,085 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 8,899 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 3,508 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 47,540 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 12,333 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,999 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 38,924 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 4,235 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,740 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 13,106 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 3,472 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,673 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 8,704 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $958.0K | 10,234 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $924.4K | 19,642 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $916.9K | 10,519 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $898.6K | 9,642 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $874.7K | 15,903 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $873.0K | 14,449 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872.0K | 2,601 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $815.1K | 35,166 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $782.9K | 31,441 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $762.8K | 1,634 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760.4K | 6,319 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.9K | 2,396 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $737.9K | 3,802 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $729.4K | 5,709 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $719.5K | 2,614 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $716.0K | 2,179 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.3K | 3,432 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $703.9K | 8,743 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $690.3K | 10,299 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $686.5K | 14,166 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $685.0K | 21,948 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $680.8K | 8,431 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $679.9K | 2,710 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $678.9K | 13,444 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $647.8K | 9,238 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $644.5K | 12,328 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $644.0K | 690 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $642.7K | 3,527 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $617.5K | 3,014 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $612.4K | 15,956 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.2K | 2,635 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $594.8K | 21,049 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $583.0K | 7,024 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $582.6K | 2,017 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $576.0K | 2,018 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $571.9K | 2,740 | 0.5% |