Q4 2025 Holdings
Filed 2026-01-22 | 150 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 11,398 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 42,089 | 3.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 47,742 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,968 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 4,644 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.5M | 125,778 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,888 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,609 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,862 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 48,565 | 1.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 51,131 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.1M | 58,081 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 72,271 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 24,888 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 47,590 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,604 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 10,415 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,938 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 72,217 | 1.5% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $3.4M | 96,369 | 1.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.4M | 37,528 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 16,821 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 31,805 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0M | 14,880 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,120 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,328 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,375 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 45,054 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 23,341 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 12,065 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 12,975 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,073 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 44,338 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 28,178 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 5,389 | 1.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.5M | 25,961 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 7,829 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4M | 122,972 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,713 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4M | 49,745 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,804 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,892 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.3M | 2,295 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,978 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.2M | 16,638 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.1M | 37,996 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 121,194 | 0.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.0M | 40,898 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,048 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 39,154 | 0.8% |