Q4 2025 Holdings
Filed 2026-01-08 | 60 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.3M | 64,997 | 25.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.7M | 624,646 | 19.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.4M | 110,134 | 13.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.9M | 68,574 | 5.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5M | 26,454 | 4.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.2M | 65,291 | 3.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.0M | 80,209 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,291 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,843 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,666 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,078 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,693 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,326 | 0.8% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3M | 154,498 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,195 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,688 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,818 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 6,036 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,003 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,367 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $970.7K | 4,980 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $966.2K | 8,379 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.3K | 3,076 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $931.9K | 8,365 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $916.4K | 8,951 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.8K | 1,796 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $896.2K | 5,042 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $841.9K | 24,431 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $833.9K | 2,588 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $813.5K | 9,918 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $812.4K | 30,867 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $806.1K | 11,530 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $802.7K | 5,208 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $788.9K | 2,477 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $764.1K | 3,519 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $760.9K | 4,993 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $739.6K | 3,791 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $730.6K | 8,597 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $711.9K | 19,435 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $698.2K | 4,645 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $692.9K | 3,564 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $692.3K | 2,115 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $658.4K | 1,370 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.0K | 1,676 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $565.7K | 4,646 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $492.4K | 1,018 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $425.6K | 2,751 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.7K | 1,134 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $348.9K | 3,476 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.9K | 1,496 | 0.2% |