Q4 2025 Holdings
Filed 2026-01-21 | 91 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8M | 13,013 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 27,863 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,862 | 11.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 12,804 | 10.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 27,732 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 27,944 | 9.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.3M | 18,492 | 7.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 30,428 | 5.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 17,862 | 5.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 24,966 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,967 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,653 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $982.0K | 3,128 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $884.0K | 3,439 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 420 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 3,890 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $30.4K | 1,429,953 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $30.0K | 645,968 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.4K | 321,395 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4K | 496,106 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.2K | 51,237 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 43,709 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $8.1K | 156,941 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.9K | 171,093 | 0.0% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $7.4K | 147,324 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.8K | 228,685 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7K | 20,921 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 13,821 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3K | 103,829 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0K | 33,770 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.5K | 90,123 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 972 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1K | 27,619 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0K | 42,657 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0K | 65,142 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 53,229 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8K | 29,632 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.8K | 271,977 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4K | 48,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 25,394 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2K | 9,970 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 6,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 8,402 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 34,673 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 11,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 44,162 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 47,021 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6K | 90,148 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 64,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 14,978 | 0.0% |