Q4 2025 Holdings
Filed 2026-02-10 | 277 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $630.8K | 8,120 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $643.2K | 4,106 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 2,838 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $662.5K | 9,516 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $663.5K | 9,914 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $673.2K | 7,367 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $693.5K | 20,156 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.5K | 4,861 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $709.6K | 4,962 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $735.8K | 604 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $741.6K | 28,369 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $761.5K | 2,732 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $773.8K | 2,529 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $779.9K | 13,625 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $803.7K | 30,777 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $806.5K | 9,447 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $827.2K | 10,191 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $834.0K | 2,910 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $841.7K | 4,868 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $843.0K | 3,926 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $847.8K | 4,268 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $848.2K | 4,570 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $857.4K | 1,252 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.9K | 2,771 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $873.1K | 3,303 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $878.6K | 2,344 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $896.5K | 20,053 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $902.8K | 4,586 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $913.6K | 12,731 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $915.7K | 5,914 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $918.6K | 19,542 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $929.6K | 6,478 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $931.7K | 11,502 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $999.1K | 11,422 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 33,153 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 11,720 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.0M | 14,420 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 16,767 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,084 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,773 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 54,518 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,443 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,278 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,193 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 13,136 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,737 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,145 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 22,634 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,254 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 5,478 | 0.3% |