Q4 2025 Holdings
Filed 2026-01-21 | 351 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,083 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,650 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 49,967 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 102,470 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,402 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 15,986 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.0M | 65,934 | 1.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.0M | 85,894 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 37,353 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 23,639 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,424 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,321 | 1.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.5M | 59,292 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 17,623 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,206 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,765 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,167 | 1.1% |
| Interface Inc(TILE) | COM | 458665304 | $2.7M | 98,371 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,672 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,751 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,920 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 14,380 | 1.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.6M | 342,750 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,564 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 46,945 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 33,076 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 15,815 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 85,323 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,968 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.2M | 107,350 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,073 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 82,572 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.1M | 287,450 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,037 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 15,600 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,649 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.1M | 84,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,847 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 89,926 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.8M | 21,555 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.8M | 25,465 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.7M | 494,428 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.7M | 73,650 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7M | 85,841 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6M | 6,420 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,724 | 0.6% |
| NN Inc(NNBR) | COM | 629337106 | $1.6M | 1,221,363 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 75,888 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,425 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,453 | 0.6% |