Q4 2025 Holdings
Filed 2026-01-29 | 270 holdings | $592.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.6M | 373,289 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 111,526 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 62,677 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 77,579 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 26,985 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 40,827 | 2.2% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $12.7M | 354,050 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 38,424 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 17,432 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 35,872 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.6M | 70,733 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 115,154 | 1.4% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $7.3M | 333,327 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.8M | 6,371 | 1.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.8M | 160,999 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 33,979 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.5M | 165,938 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 19,959 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.3M | 6,795 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 52,896 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 31,825 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.8M | 54,261 | 1.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.7M | 114,180 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 20,927 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6M | 56,488 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,651 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,140 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 57,282 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,150 | 0.8% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $4.5M | 95,662 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,460 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 14,403 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 8,670 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,464 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 21,503 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 83,487 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,221 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 6,255 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,672 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,273 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 79,667 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2M | 7,031 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,069 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 17,332 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.1M | 44,105 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 6,013 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,937 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 4,742 | 0.5% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.0M | 302,464 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 5,128 | 0.5% |