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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 21,784 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 21,557 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 5,371 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 14,097 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 6,303 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 18,746 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 12,688 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 18,194 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,249 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,389 | 0.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.5M | 3,833 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,306 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,338 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 9,681 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 28,801 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 7,050 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 25,564 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,452 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 39,870 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,414 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,442 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.7M | 25,954 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 9,853 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,065 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,306 | 0.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7M | 18,248 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,223 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,661 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,912 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 14,986 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,488 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,376 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 45,835 | 0.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 106,793 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.0M | 16,773 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 7,269 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 5,442 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 21,506 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,155 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.2M | 31,812 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 33,029 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 16,207 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.4M | 22,478 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,577 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,724 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,625 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 12,560 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,209 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 7,263 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,361 | 0.7% |