Q4 2025 Holdings
Filed 2026-02-17 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,335 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 38,400 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,721 | 7.8% |
| Ishrs US E F R A(DYNF) | ISHARES US EQUIT | 09290C103 | $6.0M | 99,258 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,741 | 4.7% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.2M | 69,868 | 3.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 30,148 | 2.8% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.6M | 33,177 | 2.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 62,535 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 16,617 | 2.6% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $2.4M | 24,446 | 2.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4M | 7,480 | 2.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4M | 21,009 | 2.6% |
| Ishares US Thematic Rotati(THRO) | ISHARES US THEMA | 09290C806 | $2.1M | 55,610 | 2.3% |
| Ishrs(BAI) | ISHARES A I INNO | 09290C780 | $2.1M | 62,332 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 1,992 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 4,459 | 1.8% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.2M | 41,380 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 25,906 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,156 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 5,691 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,985 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 12,870 | 1.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1M | 2,241 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,403 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 5,311 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 24,273 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 5,477 | 1.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 2,463 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 1,977 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 9,495 | 1.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.1M | 7,103 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 9,191 | 1.2% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $884.0K | 11,484 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $814.0K | 3,167 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $756.0K | 4,108 | 0.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $107.8K | 171,940 | 0.1% |
| Invesco(SPMO) | S&P 500 MOMNTM | 46138E339 | $74.4K | 623,111 | 0.1% |
| Leadershares(LSAF) | LDRSHS ALPFACT | 90214Q774 | $54.1K | 1,201,061 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $45.2K | 470,377 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.8K | 335,597 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $32.8K | 53,351 | 0.0% |
| Leadershares(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $32.3K | 831,748 | 0.0% |
| Schwab(SCHC) | INTL SCEQT ETF | 808524888 | $16.4K | 360,236 | 0.0% |
| Vanguard(VSS) | FTSE SMCAP ETF | 922042718 | $16.3K | 113,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 26,906 | 0.0% |
| Leadershares(DYLD) | LEADERSHARES DY | 90214Q675 | $12.3K | 541,773 | 0.0% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3K | 181,652 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 49,877 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.8K | 332,977 | 0.0% |