Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.6M | 66,740 | 19.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 25,989 | 11.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,561 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $953.2K | 3,506 | 7.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $806.9K | 18,144 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.1K | 930 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.2K | 3,202 | 4.4% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $461.8K | 16,914 | 3.4% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $450.9K | 19,129 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.1K | 1,325 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.2K | 877 | 3.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $399.3K | 11,124 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.3K | 1,665 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $341.6K | 3,628 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.9K | 306 | 2.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $326.6K | 5,659 | 2.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $304.5K | 4,066 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.9K | 859 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $266.1K | 2,662 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $205.9K | 273 | 1.5% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $205.6K | 6,491 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $203.4K | 6,882 | 1.5% |