Q4 2025 Holdings
Filed 2026-02-11 | 266 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C Common St(GOOG) | Common Stocks | 02079K107 | $124.6K | 74,778 | 8.6% |
| Apple Inc Com(AAPL) | Common Stocks | 037833100 | $120.1K | 100,017 | 8.3% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $87.5K | 86 | 6.0% |
| iShares U.S. Tech Independence(IETC) | Exchange Traded F | 46431W648 | $78.2K | 481 | 5.4% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $72.7K | 61,165 | 5.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $70.9K | 13,695 | 4.9% |
| Amazon Com Inc(AMZN) | Common Stocks | 023135106 | $62.3K | 227,269 | 4.3% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $58.0K | 3,700 | 4.0% |
| Meta Platforms Inc(META) | Common Stocks | 30303M102 | $49.4K | 1,000 | 3.4% |
| Ishares Tr S&P 500 Index Fd(IVV) | Exchange Traded F | 464287200 | $47.1K | 601 | 3.3% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | Exchange Traded F | 46654Q732 | $46.8K | 6,788 | 3.2% |
| Morgan Stanley Inc(MS) | Common Stocks | 617446448 | $40.3K | 1,490 | 2.8% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $34.9K | 6 | 2.4% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $33.0K | 205,640 | 2.3% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $28.2K | 422 | 1.9% |
| Eli Lilly & Co(LLY) | Common Stocks | 532457108 | $25.1K | 3,485 | 1.7% |
| Abbvie Inc Com(ABBV) | Common Stocks | 00287Y109 | $22.9K | 441,721 | 1.6% |
| Ishares Tr Msci Index(EFA) | Exchange Traded F | 464287465 | $22.4K | 11,936 | 1.5% |
| Constellation Energy Group Inc(CEG) | Common Stocks | 21037T109 | $20.8K | 204,223 | 1.4% |
| JPMorgan International Rsrch E(JIRE) | Exchange Traded F | 46641Q134 | $20.0K | 585 | 1.4% |
| S&P Global Inc(SPGI) | Common Stocks | 78409V104 | $19.7K | 79 | 1.4% |
| Spdr S&P Midcap 400 TR(MDY) | Exchange Traded F | 78467Y107 | $19.0K | 850 | 1.3% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $17.8K | 396,992 | 1.2% |
| Merck & Co Inc New Com(MRK) | Common Stocks | 58933Y105 | $17.3K | 689 | 1.2% |
| Tesla Inc(TSLA) | Common Stocks | 88160R101 | $17.1K | 2,000 | 1.2% |
| iShares Msci Emerging Mkts ex(EMXC) | Exchange Traded F | 46434G764 | $14.9K | 8,276 | 1.0% |
| McKesson Corp(MCK) | Common Stocks | 58155Q103 | $13.9K | 1,778 | 1.0% |
| General Electric Co(GE) | Common Stocks | 369604301 | $12.5K | 5,253 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded F | 922908553 | $11.0K | 165 | 0.8% |
| Vanguard Utilities ETF(VPU) | Exchange Traded F | 92204A876 | $10.7K | 580 | 0.7% |
| SoFi Technologies Inc(SOFI) | Common Stocks | 83406F102 | $10.6K | 1,006 | 0.7% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $10.4K | 250,518 | 0.7% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $10.0K | 2,500 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded F | 81369Y506 | $9.2K | 970,985 | 0.6% |
| Danaher Corp. Del(DHR) | Common Stocks | 235851102 | $9.0K | 17,981 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stocks | 75886F107 | $9.0K | 2,001 | 0.6% |
| GE Vernova Inc(GEV) | Common Stocks | 36828A101 | $8.6K | 5,002 | 0.6% |
| Communication Services Select(XLC) | Exchange Traded F | 81369Y852 | $7.8K | 29,186 | 0.5% |
| IShares TR S&P 500 Growth Inde(IVW) | Exchange Traded F | 464287309 | $7.5K | 4,646 | 0.5% |
| Qualcomm Corp(QCOM) | Common Stocks | 747525103 | $7.0K | 166 | 0.5% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $6.2K | 31,514 | 0.4% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded F | 81369Y704 | $5.4K | 3,947 | 0.4% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | Exchange Traded F | 464287507 | $5.3K | 2,079 | 0.4% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $5.3K | 623 | 0.4% |
| McDonalds Corp(MCD) | Common Stocks | 580135101 | $5.1K | 764 | 0.4% |
| MongoDB Inc(MDB) | Common Stocks | 60937P106 | $5.0K | 2,076 | 0.3% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $4.8K | 69,967 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stocks | 084670108 | $4.5K | 123,936 | 0.3% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $3.7K | 3,794 | 0.3% |
| Vanguard Mega Cap ETF 529F | Exchange Traded F | 108913807 | $3.6K | 406 | 0.3% |