Directional Asset Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $648.9K | 0.6% |
| COCA COLA CO | $661.4K | 0.6% |
| Morgan Stanley | $723.7K | 0.6% |
| VANGUARD INDEX FDS | $758.0K | 0.7% |
| SYSCO CORP | $761.0K | 0.7% |
| CUMMINS INC | $777.5K | 0.7% |
| GE HealthCare Technologies Inc. | $781.1K | 0.7% |
| BANK OF AMERICA CORP /DE | $782.9K | 0.7% |
| Warren E. Buffett | $843.4K | 0.7% |
| AbbVie Inc. | $1.00M | 0.9% |
| EA SERIES TRUST | $1.02M | 0.9% |
| SCHWAB STRATEGIC TR | $1.08M | 0.9% |
| Uber Technologies, Inc | $1.08M | 0.9% |
| Cal-Maine Foods Inc | $1.09M | 1.0% |
| VEEVA SYSTEMS INC | $1.13M | 1.0% |
| SCHWAB STRATEGIC TR | $1.18M | 1.0% |
| Arthur J. Gallagher & Co. | $1.27M | 1.1% |
| Energy Transfer LPET | $1.33M | 1.2% |
| WASTE MANAGEMENT INC | $1.36M | 1.2% |
| SCHWAB CHARLES CORP | $1.41M | 1.2% |
| Leidos Holdings Inc | $1.47M | 1.3% |
| SELECT SECTOR SPDR TR | $1.52M | 1.3% |
| SCHWAB STRATEGIC TR | $1.53M | 1.3% |
| SCHWAB STRATEGIC TR | $1.60M | 1.4% |
| AMERICAN CENTY ETF TR | $1.62M | 1.4% |
| TYSON FOODS INC | $1.70M | 1.5% |
| COSTCO WHOLESALE CORP /NEW | $1.74M | 1.5% |
| NVIDIA Corp | $1.89M | 1.7% |
| CrowdStrike Holdings, Inc. | $1.99M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $2.16M | 1.9% |
| SCHWAB STRATEGIC TR | $2.27M | 2.0% |
| AMGEN INC | $2.41M | 2.1% |
| ABBOTT LABORATORIES | $2.45M | 2.1% |
| THE GOLDMAN SACHS GROUP, INC. | $2.95M | 2.6% |
| JOHNSON & JOHNSON | $3.02M | 2.6% |
| Amazon.com Inc | $3.40M | 3.0% |
| JPMORGAN CHASE & CO | $3.59M | 3.2% |
| ISHARES TR | $3.63M | 3.2% |
| J P MORGAN EXCHANGE TRADED F | $3.68M | 3.2% |
| Walmart Inc. | $5.72M | 5.0% |
| Apple Inc. | $6.43M | 5.6% |
| Alphabet Inc. | $8.96M | 7.9% |
| Option Care Health Inc | $10.02M | 8.8% |