Q4 2025 Holdings
Filed 2026-02-11 | 1459 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $243.9M | 1,099,418 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.2M | 920,364 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.6M | 236,720 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8M | 429,039 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.4M | 181,038 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.4M | 139,225 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.2M | 124,844 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.7M | 113,622 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1M | 116,022 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.0M | 345,146 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.9M | 719,151 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 143,200 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 181,891 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5M | 315,588 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 117,768 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.2M | 597,554 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 74,405 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28.6M | 1,626,283 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 671,887 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5M | 121,365 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 26,136 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 94,342 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 117,789 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $21.9M | 250,919 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 49,341 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 246,115 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.1M | 506,956 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 69,682 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $20.0M | 402,290 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.8M | 349,122 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5M | 91,869 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9M | 216,965 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 125,275 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6M | 180,789 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.6M | 26,942 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $17.1M | 281,602 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 98,156 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4M | 79,024 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0M | 63,947 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0M | 81,053 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 75,500 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4M | 112,833 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3M | 98,801 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 61,417 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 56,200 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 51,920 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.5M | 354,460 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $14.2M | 286,010 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.1M | 90,661 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 22,572 | 0.3% |