Q4 2025 Holdings
Filed 2026-02-13 | 170 holdings | $681.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.7M | 427,120 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 200,492 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 51,409 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 96,222 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 59,555 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 64,116 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.9M | 128,883 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 57,128 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 44,458 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 24,863 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 41,277 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9M | 58,781 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9M | 35,268 | 1.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.5M | 237,314 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 46,913 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $9.4M | 155,359 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,785 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 64,623 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 167,366 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 48,449 | 1.3% |
| First TR Exchange-Traded(FNX) | COM SHS | 33735B108 | $8.8M | 70,159 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 70,259 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.3M | 65,600 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.3M | 72,715 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.1M | 73,185 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 55,125 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 16,732 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 22,509 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5M | 33,458 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 13,410 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 10,612 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 56,068 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 210,749 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 62,813 | 0.8% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.6M | 120,860 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 23,550 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 60,694 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 52,031 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 43,644 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 23,898 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 47,813 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,731 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 24,550 | 0.6% |
| Invesco Exchange Traded FD(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 56,816 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 95,597 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,975 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 18,166 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,418 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 49,394 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 9,938 | 0.5% |