Q4 2025 Holdings
Filed 2026-01-22 | 47 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $20.5M | 142,080 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 52,402 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 44,882 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,632 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 92,492 | 4.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.0M | 103,467 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 94,757 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,916 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,049 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,488 | 2.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.1M | 86,012 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 13,494 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,372 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,031 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 10,270 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,657 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 29,782 | 2.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.7M | 17,401 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,075 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.4M | 15,791 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,274 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,974 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,315 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,610 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 28,100 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,107 | 1.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 17,022 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 14,381 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 16,601 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 49,006 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,875 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.6K | 4,979 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $773.9K | 25,890 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $730.2K | 13,140 | 0.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $536.0K | 9,730 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $471.4K | 2,890 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $431.7K | 1,457 | 0.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $350.1K | 3,484 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $326.5K | 2,142 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.3K | 3,071 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $291.3K | 7,595 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264.2K | 9,277 | 0.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $240.7K | 8,482 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.5K | 316 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $205.7K | 4,325 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $197.0K | 10,191 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $33.2K | 12,800 | 0.0% |