Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $72.3K | 297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.6K | 228 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $72.9K | 880 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $73.9K | 1,150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $75.6K | 60,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $76.6K | 471 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.6K | 297 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $76.7K | 393 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.8K | 485 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.6K | 427 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $78.7K | 571 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $79.5K | 1,301 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81.4K | 1,603 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $81.7K | 570 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.8K | 389 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.2K | 1,137 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $84.4K | 848 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $85.0K | 954 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $85.0K | 1,340 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $85.3K | 1,065 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $86.6K | 558 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.6K | 472 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $87.1K | 411 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $88.0K | 1,040 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $89.9K | 84 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.1K | 1,140 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $90.8K | 220 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $91.6K | 2,807 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $92.3K | 530 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $93.5K | 876 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $93.9K | 268 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $94.2K | 1,944 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $97.0K | 485 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $97.7K | 818 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.5K | 426 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $98.6K | 210 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $100.5K | 269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.6K | 331 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $102.0K | 296 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $102.1K | 84 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $102.6K | 1,479 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $103.9K | 1,971 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.2K | 587 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.6K | 740 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $106.7K | 2,165 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $111.8K | 696 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.9K | 1,201 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $112.5K | 372 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $113.3K | 1,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $114.4K | 202 | 0.0% |