Q4 2025 Holdings
Filed 2026-03-10 | 156 holdings | $227.6M | 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 | $16.7M | 27,245 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 44,000 | 6.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.2M | 61,218 | 5.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.5M | 88,935 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 28,418 | 4.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11.0M | 106,471 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 34,236 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 25,541 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,246 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 55,859 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,721 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0M | 24,039 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 43,891 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 42,521 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 38,556 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 11,139 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 27,542 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,710 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,789 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 20,536 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.9M | 72,324 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,619 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 12,183 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 58,907 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 45,999 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,173 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 69,868 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 56,324 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,388 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,960 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,468 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,301 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $990.5K | 5,810 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986.2K | 3,151 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $981.4K | 10,530 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $979.6K | 17,810 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $956.2K | 19,430 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $921.7K | 33,371 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $872.2K | 7,918 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $856.2K | 1,755 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.7K | 3,707 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $851.5K | 18,500 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $810.5K | 4,560 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $799.4K | 3,247 | 0.4% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $790.0K | 41,004 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $760.6K | 2,416 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $758.6K | 28,922 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $725.7K | 14,799 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.5K | 801 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $674.0K | 12,773 | 0.3% |