Q4 2025 Holdings
Filed 2026-01-29 | 53 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4M | 96,974 | 19.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.0M | 89,123 | 11.7% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $10.7M | 185,563 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,762 | 8.5% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $9.8M | 470,115 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 17,398 | 5.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.8M | 89,255 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 17,934 | 2.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.1M | 51,309 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,098 | 1.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.8M | 58,147 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 12,326 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,309 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 24,035 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 23,024 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 14,614 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 13,216 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,257 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,496 | 0.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.0M | 8,465 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $984.6K | 5,752 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $961.7K | 5,156 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $948.7K | 2,634 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $944.6K | 1,538 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $920.8K | 1,964 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839.9K | 1,671 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $816.9K | 11,434 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.6K | 2,599 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $788.9K | 6,612 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $783.9K | 11,877 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $696.5K | 4,534 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $673.9K | 2,479 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673.0K | 6,393 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $638.9K | 7,789 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.7K | 937 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $596.7K | 9,262 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $583.4K | 3,102 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.7K | 1,015 | 0.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $566.7K | 5,505 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $551.0K | 681 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.6K | 1,547 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $540.8K | 4,334 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $529.2K | 1,855 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $510.9K | 2,108 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $509.3K | 14,342 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $508.7K | 1,511 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $496.4K | 2,418 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $480.2K | 1,662 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $472.7K | 1,043 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 4,803 | 0.4% |