Q4 2025 Holdings
Filed 2026-01-15 | 93 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 43,839 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,256 | 5.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 18,005 | 2.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 49,114 | 2.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 15,647 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,739 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,491 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,867 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 5,653 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 8,504 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,264 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 14,966 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 1,879 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 9,920 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 8,206 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 13,306 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 10,553 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 13,983 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,931 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,072 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 6,839 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,086 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.0K | 5,284 | 1.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $990.8K | 4,626 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $936.8K | 5,076 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $935.0K | 4,532 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $902.4K | 953 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $900.6K | 2,511 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $898.6K | 7,667 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $892.7K | 3,434 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $891.0K | 7,961 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $876.1K | 2,994 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $832.4K | 7,431 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $814.1K | 13,650 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.4K | 707 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $758.0K | 1,357 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $750.4K | 2,748 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $748.7K | 10,798 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $744.9K | 1,940 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $727.8K | 15,790 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $698.5K | 6,499 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $690.8K | 11,202 | 0.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $663.9K | 9,591 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $658.0K | 2,861 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $656.3K | 5,658 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $655.1K | 1,144 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $639.8K | 6,852 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $625.1K | 3,445 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $619.7K | 355 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $587.0K | 13,174 | 0.7% |