Q4 2025 Holdings
Filed 2026-02-04 | 132 holdings | $482.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $601.0K | 3,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.7K | 2,908 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $619.3K | 2,944 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750.8K | 5,239 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $790.7K | 10,373 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.0K | 1,303 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $862.1K | 7,089 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $882.8K | 23,024 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $893.8K | 3,132 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $927.0K | 2,694 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $956.5K | 2,101 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $997.1K | 7,378 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,141 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 8,734 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 3,320 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 15,215 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,111 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 834 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,672 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 35,916 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 26,584 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,812 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,444 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,944 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 7,162 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,089 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 17,211 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,628 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 20,389 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,850 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,164 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 29,992 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,089 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,260 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 2,549 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.4M | 41,558 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,992 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 20,154 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,711 | 0.3% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $1.5M | 60,327 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,850 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,427 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,043 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.8M | 61,150 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,754 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 9,450 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 35,501 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,520 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,225 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.1M | 36,431 | 0.4% |