Q4 2025 Holdings
Filed 2026-01-21 | 176 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 29,228 | 6.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.2M | 192,241 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 68,581 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 91,209 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 41,960 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,229 | 4.1% |
| Wabtec(WAB) | COM | 929740108 | $9.5M | 44,647 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,656 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,941 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 27,855 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 31,568 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,869 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6M | 21,119 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 7,403 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 115,916 | 1.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9M | 326,347 | 1.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5M | 37,258 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,111 | 1.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.3M | 111,193 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,301 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 28,916 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 34,191 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 55,603 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 23,643 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 44,200 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,563 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,867 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 9,146 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,171 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 10,159 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 68,494 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,364 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,332 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,260 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.8M | 68,506 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,175 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,713 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 60,747 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,150 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,313 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,005 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,263 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,046 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 9,563 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,952 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,530 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,150 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,042 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,349 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,284 | 0.5% |