Q4 2025 Holdings
Filed 2026-02-04 | 194 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $987.8K | 5,846 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $992.5K | 2,267 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 12,447 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,428 | 0.2% |
| Madison Etfs Trust(MSTI) | SHORT TERM STRAT | 557441201 | $1.0M | 50,272 | 0.2% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $1.1M | 51,218 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,643 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,475 | 0.2% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $1.1M | 586,398 | 0.2% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $1.2M | 53,507 | 0.3% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $1.2M | 9,091 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,339 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 8,240 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 1,969 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,446 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,007 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 37,781 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.6M | 53,005 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,700 | 0.3% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $1.6M | 71,218 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,748 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,638 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.8M | 72,347 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.9M | 137,711 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,444 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,288 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,224 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,036 | 0.5% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $2.4M | 120,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,874 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 36,928 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8M | 30,764 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 17,800 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9M | 29,907 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,719 | 0.6% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $2.9M | 64,390 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,464 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,623 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,406 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,342 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 38,731 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 15,387 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,923 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,424 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,248 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,752 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 7,500 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 8,873 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.4M | 21,619 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,946 | 0.7% |