Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $14.5K | 241 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.5K | 118 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.6K | 73 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.6K | 706 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.8K | 80 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.8K | 409 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.0K | 232 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $15.1K | 7,674 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 258 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.4K | 632 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.5K | 211 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.5K | 95 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $15.8K | 167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8K | 142 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8K | 288 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.8K | 44 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.1K | 157 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $16.1K | 294 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.3K | 163 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $16.5K | 302 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 81 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.9K | 133 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $17.0K | 218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.2K | 293 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.4K | 54 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4K | 699 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.4K | 82 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 60 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $17.8K | 444 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.9K | 31 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $18.0K | 644 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.2K | 72 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 233 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $18.9K | 1,279 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.3K | 21 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.3K | 78 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.6K | 127 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $19.7K | 66 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.9K | 43 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.1K | 26 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $20.2K | 912 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $21.1K | 303 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.3K | 149 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.4K | 77 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $21.6K | 3,232 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $22.8K | 469 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.0K | 425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 75 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.3K | 1,032 | 0.0% |