Q4 2025 Holdings
Filed 2026-01-23 | 138 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $16.0K | 10,226 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $113.3K | 11,700 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $158.0K | 15,050 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201.5K | 6,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $203.9K | 3,263 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $204.5K | 168 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $205.2K | 1,430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205.8K | 798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.5K | 236 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $217.8K | 2,171 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $219.9K | 714 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $229.5K | 2,451 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $229.7K | 6,417 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $236.7K | 1,116 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242.1K | 760 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $242.9K | 1,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.2K | 2,079 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $259.2K | 469 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $259.6K | 14,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.2K | 430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $264.4K | 568 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $267.0K | 5,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269.0K | 1,877 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273.1K | 2,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.6K | 1,835 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280.1K | 1,746 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $282.2K | 3,893 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $287.6K | 4,114 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $292.0K | 2,070 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $300.6K | 281 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $303.0K | 402 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $313.4K | 1,098 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.5K | 3,344 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315.3K | 2,955 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $315.4K | 3,458 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $323.4K | 2,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $325.6K | 13,107 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326.6K | 572 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $329.7K | 2,290 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $332.4K | 5,720 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $336.3K | 20,394 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $337.2K | 516 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337.8K | 583 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $341.1K | 991 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346.1K | 1,812 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $347.5K | 576 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.7K | 403 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $353.4K | 6,102 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $357.0K | 7,086 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $374.2K | 1,515 | 0.1% |