Q4 2025 Holdings
Filed 2026-01-29 | 91 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 32,304 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 80,051 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 17,400 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,660 | 3.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.8M | 96,701 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 27,958 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0M | 13,309 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 64,259 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 57,604 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 18,118 | 2.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.0M | 43,815 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 46,526 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 61,757 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.6M | 189,926 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 24,591 | 2.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.2M | 63,571 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P SMLCP HELT | 46138E354 | $5.2M | 112,425 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 12,416 | 1.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.7M | 82,219 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 92,002 | 1.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.3M | 87,511 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 11,542 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 26,221 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,449 | 1.3% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.1M | 105,880 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,251 | 1.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.0M | 37,543 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,160 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,246 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,026 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 45,408 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,921 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,815 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 22,721 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 18,198 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 12,616 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,210 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 14,686 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,418 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.9M | 33,444 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,036 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,565 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.5M | 59,763 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 33,170 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 15,105 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 25,811 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 10,726 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,071 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,813 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,914 | 0.5% |