Q4 2025 Holdings
Filed 2026-10-30 | 2673 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.9M | 396,115 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 136,307 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 31,371 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 51,835 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,063 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 20,491 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 62,359 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 56,778 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,437 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 26,045 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 22,124 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 49,090 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2M | 68,952 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,347 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,094 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 20,006 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.9M | 65,036 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 11,964 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,568 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 178,824 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.7M | 196,991 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 50,657 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,231 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,138 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 8,943 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 28,819 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,754 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 44,710 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 58,250 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.6M | 26,147 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 39,929 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,497 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,815 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 56,828 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,519 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,074 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,603 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,403 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,595 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 94,445 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 16,434 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.0M | 79,005 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,715 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 24,678 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,818 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 48,279 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,938 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7M | 41,225 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 18,404 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,143 | 0.3% |