Q4 2025 Holdings
Filed 2026-02-09 | 782 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587.8M | 3,151,629 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $290.4M | 1,068,348 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.8M | 473,004 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.0M | 305,206 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.8M | 663,841 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.0M | 189,819 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.4M | 480,662 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $153.6M | 1,160,528 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $148.2M | 2,913,609 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.2M | 633,493 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.4M | 195,972 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.7M | 399,413 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $125.8M | 1,306,463 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.4M | 157,557 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.6M | 176,207 | 1.6% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $100.3M | 1,997,360 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $97.2M | 872,745 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $97.1M | 1,946,936 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.9M | 415,327 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $94.5M | 2,494,516 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.3M | 98,163 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.5M | 686,681 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.1M | 116,662 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.1M | 125,602 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.7M | 290,762 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.5M | 380,127 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $50.2M | 231,314 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.1M | 207,797 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $49.0M | 647,157 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $46.3M | 156,454 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.7M | 493,799 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.5M | 153,081 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.5M | 371,188 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.7M | 69,315 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.7M | 367,276 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.7M | 247,520 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 120,181 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 290,509 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.0M | 323,830 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7M | 167,732 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 420,921 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0M | 457,958 | 0.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $31.5M | 996,148 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4M | 151,770 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.8M | 263,571 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.7M | 132,850 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.7M | 106,471 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $29.6M | 142,126 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 81,528 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.3M | 107,868 | 0.4% |