Fund HoldingsM.E. ALLISON & CO., INC.

Total Portfolio Value
$147.17M
Total Bought
$16.09M
Total Sold
$11.12M
Net Transaction
+$4.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,695+10,69501,5401.05%+1,540
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,633+20,63301,1300.77%+1,130
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,627+5,62708710.59%+871
ORACLE CORP(ORCL)1,0655,065+4,0003009870.67%+688
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,654+5,65406750.46%+675
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
150,408159,370+8,9626,6067,0874.82%+481
ELI LILLY & CO(LLY)01,477+1,47701,5871.08%+1,587
UIPATH INC(PATH)067,900+67,9006691,1130.76%+444
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
71,00080,385+9,3852,8073,2342.20%+427
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
128,776133,782+5,0065,4125,8383.97%+426
SSGA ACTIVE TR
ST STR BLACK ETF
014,000+14,00003980.27%+398
SELECT SECTOR SPDR TR
ST STR REAL ETF
09,318+9,31803760.26%+376
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,998+7,99803580.24%+358
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,984+3,98403090.21%+309
ALPHABET INC(GOOG)4,0114,092+819751,2810.87%+306
PROGYNY INC011,365+11,36502920.20%+292
UNION PAC CORP(UNP)01,209+1,20902800.19%+280
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,718+1,71802660.18%+266
APPLE INC(AAPL)16,59216,500-924,2254,4863.05%+261
ALIGN TECHNOLOGY INC3,1104,155+1,0453896490.44%+259
OMNICOM GROUP INC(OMC)03,052+3,05202460.17%+246
ALARM COM HLDGS INC04,585+4,58502340.16%+234
WARNER BROS DISCOVERY INC(WBD)07,456+7,45602150.15%+215
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,819+1,81902140.15%+214
CISCO SYS INC(CSCO)02,710+2,71002090.14%+209
EXPAND ENERGY CORPORATION(EXE)01,863+1,86302060.14%+206
NUTRIEN LTD(NTR)03,265+3,26502020.14%+202
SCHWAB CHARLES CORP(SCHW)02,010+2,01002010.14%+201
NVIDIA CORPORATION(NVDA)8,3919,444+1,0531,5661,7611.20%+196
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
27,75231,222+3,4701,0411,2300.84%+189
WELLS FARGO CO NEW(WFC)18,77918,781+21,5741,7501.19%+176
JOHNSON & JOHNSON(JNJ)8,8748,788-861,6451,8191.24%+173
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,7709,095+2,3254636340.43%+170
MERCK & CO INC(MRK)7,6437,64306418050.55%+163
SOUTHWEST AIRLS CO(LUV)16,91116,91105406990.47%+159
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
43,21645,501+2,2852,4862,6451.80%+159
MICRON TECHNOLOGY INC(MU)1,2941,295+12173690.25%+153
INMODE LTD(INMD)010,330+10,33001520.10%+152
VANGUARD INDEX FDS8771,392+5152584040.27%+146
BROADCOM INC(AVGO)8,8738,877+42,9273,0722.09%+145
INTUITIVE SURGICAL INC0860+86004870.33%+487
COCA COLA CO(KO)25,80325,919+1161,7111,8121.23%+101
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
27,40031,157+3,7577608610.58%+100
CAPITAL GROUP CONSERVATIVE E
SHS
11,17014,260+3,0903364350.30%+98
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
09,563+9,56304860.33%+486
AMAZON COM INC(AMZN)08,080+8,08001,8651.27%+1,865
FLEXSHARES TR
IBOXX 3R TARGT
019,232+19,23204630.31%+463
NUVEEN FLOATING RATE INCOME(JFR)010,788+10,7880840.06%+84
CATERPILLAR INC(CAT)84684604034850.33%+81
INTERNATIONAL BUSINESS MACHS(IBM)05,734+5,73401,6981.15%+1,698
BRISTOL-MYERS SQUIBB CO(BMY)08,814+8,81404750.32%+475
AMGEN INC(AMGN)01,644+1,64405380.37%+538
ALPHABET INC(GOOG)1,1131,090-232713420.23%+71
EXXON MOBIL CORP11,09610,972-1241,2511,3200.90%+69
VIASAT INC(VSAT)12,37012,37003624260.29%+64
UBS GROUP AG(UBS)10,56010,56004334890.33%+56
ISHARES TR02,746+2,74602640.18%+264
DOW INC(DOW)011,383+11,38302660.18%+266
SHOPIFY INC(SHOP)4,0004,00005946440.44%+49
SPDR S&P 500 ETF TR(SPY)6,6806,595-854,4504,4973.06%+47
AKAMAI TECHNOLOGIES INC(AKAM)03,915+3,91503420.23%+342
GILEAD SCIENCES INC(GILD)03,633+3,63304460.30%+446
SUPER MICRO COMPUTER INC(SMCI)4,2658,440+4,1752042470.17%+43
BANK AMERICA CORP12,19412,204+106296710.46%+42
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3551,375+203784180.28%+39
WALMART INC(WMT)04,765+4,76505310.36%+531
VANGUARD INDEX FDS2,5782,580+21,5781,6171.10%+39
JPMORGAN CHASE & CO.(JPM)05,620+5,62001,8101.23%+1,810
GLOBAL X FDS
GLOBAL X SILVER
03,001+3,00102510.17%+251
GE VERNOVA INC(GEV)84684605205530.38%+33
GOLDMAN SACHS GROUP INC(GS)537522-154284590.31%+31
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
23,64124,184+5438088380.57%+30
BANK NEW YORK MELLON CORP4,1854,18504564860.33%+30
CHUBB LIMITED
COM
0979+97903050.21%+305
TESLA INC(TSLA)1,2781,328+505685970.41%+29
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
10,36510,36507157430.51%+29
SUNOCO LP/SUNOCO FIN CORP(SUN)011,745+11,74506160.42%+616
GE AEROSPACE(GE)3,5783,57801,0761,1020.75%+26
HILTON WORLDWIDE HLDGS INC(HLT)0908+90802610.18%+261
CAPITAL GROUP CORE BALANCED
SHS
5,9656,535+5702072310.16%+24
COTERRA ENERGY INC08,486+8,48602230.15%+223
MCKESSON CORP(MCK)0422+42203460.24%+346
RTX CORPORATION(RTX)1,6891,641-482833010.20%+18
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
015,084+15,08405380.37%+538
VISA INC(V)01,459+1,45905120.35%+512
OGE ENERGY CORP(OGE)09,054+9,05403870.26%+387
PACER FDS TR
US CASH COWS 100
04,885+4,88502940.20%+294
VANGUARD WORLD FD
COMM SRVC ETF
2,1152,11503974100.28%+13
VANGUARD INDEX FDS827838+113974090.28%+12
VANGUARD INDEX FDS1,5751,576+14854960.34%+11
QUALCOMM INC(QCOM)02,195+2,19503750.26%+375
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,4397,443+44334430.30%+10
ISHARES TR7,3827,38208778870.60%+10
ISHARES TR3,6023,60203363460.24%+10
ISHARES TR12,47812,47808148240.56%+9
VANGUARD WORLD FD
INF TECH ETF
01,253+1,25309450.64%+945
ISHARES TR
CORE MSCI EAFE
03,716+3,71603320.23%+332
3M CO(MMM)01,615+1,61502590.18%+259
PFIZER INC(PFE)36,51237,674+1,1629309380.64%+8
VANGUARD INDEX FDS01,266+1,26602420.16%+242
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