Q4 2025 Holdings
Filed 2026-01-06 | 170 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 38,133 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 29,958 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 30,666 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 70,111 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 104,741 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,959 | 4.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 37,752 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 26,191 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,869 | 2.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.4M | 35,785 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,085 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 13,520 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 23,900 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.3M | 28,343 | 1.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.2M | 56,846 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,142 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,023 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,122 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,656 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,768 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.2M | 13,067 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,730 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 10,500 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0M | 52,269 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,559 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,978 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $998.7K | 3,155 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.5K | 4,458 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $966.0K | 13,067 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $916.9K | 3,225 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $759.2K | 2,135 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.2K | 1,672 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $754.4K | 3,672 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $749.3K | 10,470 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.6K | 8,087 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $732.8K | 5,701 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $702.3K | 1,669 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $701.8K | 3,644 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $693.1K | 5,957 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $669.1K | 5,936 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.6K | 2,783 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.5K | 2,003 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $594.4K | 1,909 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $583.6K | 19,520 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $581.1K | 2,973 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $567.0K | 1,820 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.3K | 1,118 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548.0K | 2,239 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.1K | 1,647 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $544.9K | 3,012 | 0.3% |