Q4 2025 Holdings
Filed 2026-02-03 | 214 holdings | $850.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 276,668 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 134,775 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 44,783 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.0M | 181,298 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.2M | 111,210 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.7M | 340,958 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9M | 161,575 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 41,065 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 59,873 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $16.8M | 503,874 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0M | 13,182 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 44,573 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 43,304 | 1.6% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $12.8M | 580,528 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 18,322 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2M | 26,588 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 14,778 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 12,527 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.9M | 167,950 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 140,062 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5M | 12,794 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 91,904 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,043 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0M | 12,359 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.0M | 14,837 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 38,164 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $9.6M | 107,306 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 17,288 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 124,828 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $8.5M | 39,977 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 109,383 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 35,659 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6M | 65,125 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,221 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0M | 14,255 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,087 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 22,005 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,177 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 19,315 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.6M | 129,829 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 11,549 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 26,817 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4M | 64,467 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 39,114 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.3M | 137,974 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 40,632 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 106,148 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 34,611 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.6M | 85,405 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,765 | 0.7% |