Q4 2025 Holdings
Filed 2026-02-09 | 194 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,725 | 31.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,455 | 11.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,531 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,731 | 8.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.6M | 35,075 | 5.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 56,156 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,359 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $903.0K | 3,512 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $695.0K | 3,037 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $667.0K | 4,899 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $593.0K | 1,693 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 2,494 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 580 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430.0K | 751 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $413.0K | 2,997 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $368.0K | 1,089 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 4,645 | 1.2% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $342.0K | 12,773 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 1,383 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 1,282 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.0K | 1,554 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $206.0K | 556 | 0.7% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $72.0K | 13,495 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.0K | 357,771 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $21.8K | 637,496 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8K | 668,849 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.9K | 55,087 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.7K | 120,562 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6K | 61,783 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.3K | 71,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.7K | 338,307 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 84,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 11,965 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 72,722 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $6.9K | 312,794 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 74,355 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 222,178 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 57,146 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.0K | 215,408 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $5.0K | 140,149 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 44,340 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 23,669 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 22,025 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 67,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 8,003 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $3.8K | 102,391 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.7K | 46,606 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 33,597 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6K | 183,135 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $3.5K | 71,268 | 0.0% |