Q4 2025 Holdings
Filed 2026-01-20 | 20869 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.7M | 22,078 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5M | 31,133 | 3.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.5M | 6,997 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.3M | 39,068 | 2.8% |
| Alps ETF TR ETF(OUSA) | Fund | 00162Q387 | $7.3M | 126,128 | 2.8% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $7.3M | 37,330 | 2.8% |
| First Trust Rising ETF(RDVY) | Fund | 33738R506 | $4.1M | 58,690 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.6M | 10,295 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.2M | 6,303 | 1.2% |
| Vanguard Growth ETF(VUG) | Fund | 922908736 | $3.1M | 6,336 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | Fund | 464287200 | $3.0M | 4,395 | 1.2% |
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $3.0M | 4,716 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.9M | 6,485 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.9M | 12,437 | 1.1% |
| Alphabet Inc NON Voting(GOOG) | Common Stock | 02079K107 | $2.4M | 7,718 | 0.9% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $2.3M | 7,303 | 0.9% |
| Capital GRP Intl ETF(CGXU) | Fund | 14019W109 | $2.3M | 76,624 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2M | 19,494 | 0.8% |
| Alps ETF TR ETF(OUSM) | Fund | 00162Q395 | $2.2M | 49,369 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 27,907 | 0.8% |
| Ishares Core Msci ETF(IEFA) | Fund | 46432F842 | $2.1M | 23,514 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0M | 6,156 | 0.8% |
| Columbia ETF TR I ETF(RECS) | Fund | 19761L706 | $1.9M | 46,010 | 0.7% |
| Spdr S&P 500 Trust ETF(SPY) | Fund | 78462F103 | $1.8M | 2,639 | 0.7% |
| Invesco QQQ TR ETF(QQQ) | Fund | 46090E103 | $1.7M | 2,747 | 0.7% |
| Global X FDS ETF(SIL) | Fund | 37954Y848 | $1.7M | 19,928 | 0.6% |
| International Business(IBM) | Common Stock | 459200101 | $1.6M | 5,347 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 6,872 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.6M | 4,559 | 0.6% |
| I Shares Silver TR ETF(SLV) | Fund | 46428Q109 | $1.5M | 23,189 | 0.6% |
| Capital GRP Growth ETF(CGGR) | Fund | 14020G101 | $1.5M | 33,282 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.4M | 4,451 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 2,602 | 0.5% |
| Select Sector Spdr ETF(XLK) | Fund | 81369Y803 | $1.3M | 9,068 | 0.5% |
| Capital GRP Dividend ETF(CGDV) | Fund | 14020W106 | $1.3M | 29,731 | 0.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.3M | 11,924 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.2M | 1,447 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 5,937 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2M | 10,141 | 0.5% |
| Ishares ETF(EFG) | Fund | 464288885 | $1.2M | 10,688 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.2M | 9,426 | 0.5% |
| Ishares Core S&P Mid ETF(IJH) | Fund | 464287507 | $1.1M | 17,198 | 0.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.1M | 7,439 | 0.4% |
| Franklin Intl LOW ETF(LVHI) | Fund | 52468L505 | $1.1M | 30,586 | 0.4% |
| JPMorgan TR Active ETF(JGRO) | Fund | 46654Q609 | $1.1M | 12,131 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1M | 3,376 | 0.4% |
| Genl Dynamics Corp(GD) | Common Stock | 369550108 | $1.1M | 3,271 | 0.4% |
| Franklin Templeton ETF(FLQM) | Fund | 35473P884 | $1.1M | 19,349 | 0.4% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.1M | 8,095 | 0.4% |
| Schwab Strategic TR ETF(FNDE) | Fund | 808524730 | $1.1M | 29,256 | 0.4% |