Q4 2025 Holdings
Filed 2026-05-15 | 219 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $93.6M | 1,860,878 | 15.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $34.4M | 683,201 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.9M | 763,025 | 5.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.0M | 348,576 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 80,732 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.3M | 434,214 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 55,218 | 2.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.6M | 231,140 | 2.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $14.3M | 851,931 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,198 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5M | 72,415 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,210 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 270,433 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 154,736 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.5M | 102,729 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 17,562 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.1M | 439,338 | 1.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.8M | 78,486 | 1.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.1M | 546,304 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1M | 17,128 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0M | 4,148 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.0M | 27,660 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6M | 122,932 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.2M | 25,957 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 20,282 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 103,114 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $5.5M | 63,470 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,251 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4M | 173,377 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 36,709 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3M | 97,660 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 614,649 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1M | 30,413 | 0.8% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $5.0M | 94,159 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.0M | 2,317 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 125,519 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.9M | 4,011 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5M | 115,279 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 30,969 | 0.7% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $4.1M | 1,974,477 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.0M | 85,965 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 37,056 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6M | 38,060 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,026 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,577 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,794 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0M | 65,983 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 27,986 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,168 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,756 | 0.4% |