Q4 2025 Holdings
Filed 2026-02-02 | 183 holdings | $869.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.2M | 156,838 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.8M | 94,020 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 150,281 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.8M | 64,328 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 77,496 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 47,883 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 101,883 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.1M | 420,644 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 42,110 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 49,493 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 123,372 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 19,760 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 58,492 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.8M | 49,866 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 47,731 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,050 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 92,400 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 62,761 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.1M | 235,174 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0M | 22,512 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 45,772 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $10.5M | 242,125 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 29,357 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 15,174 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 27,011 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 18,268 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $9.2M | 34,329 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,074 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,116 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 15,519 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 8,166 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 14,837 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 23,457 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 13,009 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 38,286 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 40,430 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 57,626 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 31,355 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 38,899 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 26,806 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 17,043 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,178 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 9,417 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1M | 23,392 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9M | 13,200 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 23,503 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 13,715 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 91,958 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 37,316 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 37,010 | 0.7% |