Q4 2025 Holdings
Filed 2026-02-04 | 78 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 433,083 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 44,914 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 50,657 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 69,030 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 19,576 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,597 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 17,508 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 388,103 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,741 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 21,126 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 34,089 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 334,170 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 12,012 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.3M | 217,103 | 2.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.8M | 6,263 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 57,909 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,924 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,418 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,296 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,862 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 26,426 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,602 | 1.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1M | 92,157 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,110 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 66,724 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8M | 38,415 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 18,031 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,687 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,212 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6M | 76,653 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2M | 40,559 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 72,897 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4M | 54,968 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,046 | 0.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.6M | 22,066 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,077 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,454 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,084 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,897 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,717 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 13,023 | 0.4% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.1M | 19,067 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 58,373 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $998.6K | 77,952 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.3K | 1,819 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $702.5K | 7,476 | 0.3% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $653.3K | 700 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $509.2K | 4,478 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $481.9K | 1,216 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $432.2K | 3,879 | 0.2% |