Q4 2025 Holdings
Filed 2026-02-09 | 137 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 55,852 | 6.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,801 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 48,797 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,507 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,509 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 41,361 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,148 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,054 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,133 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,204 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,592 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,689 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,143 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 27,230 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,547 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 21,614 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 24,716 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 18,803 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 61,139 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,347 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,112 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,324 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,958 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,885 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,090 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,345 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,561 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 11,765 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,149 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 8,772 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $942.3K | 12,384 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $936.6K | 2,532 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $927.8K | 13,598 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $846.1K | 6,234 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $823.3K | 6,283 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $822.9K | 21,275 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.8K | 5,346 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $787.1K | 24,376 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $768.9K | 1,822 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $766.1K | 2,189 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $763.4K | 2,643 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $758.0K | 2,203 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $754.3K | 5,333 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $739.9K | 29,786 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $732.6K | 6,278 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $722.6K | 4,148 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715.8K | 2,785 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $704.5K | 7,052 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $642.2K | 1,119 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $642.1K | 2,251 | 0.6% |