Q4 2025 Holdings
Filed 2026-01-21 | 1536 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,088 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,447 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,045 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,172 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,849 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 30,212 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,630 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,460 | 3.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $919.0K | 15,923 | 2.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $587.0K | 11,455 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $564.0K | 2,325 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $523.0K | 2,035 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 6,750 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $488.0K | 1,318 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $383.0K | 1,673 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $372.0K | 5,350 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $359.0K | 1,678 | 1.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $358.0K | 4,460 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $335.0K | 1,237 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 791 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $253.0K | 809 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $246.0K | 3,204 | 0.7% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $212.0K | 4,036 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 927 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $180.0K | 2,474 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $170.0K | 2,305 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $162.0K | 1,901 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $140.0K | 682 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.0K | 230 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131.0K | 3,535 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 1,399 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 1,345 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.0K | 2,134 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $109.0K | 340 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $97.0K | 2,676 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $94.0K | 695 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9K | 118,682 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $78.0K | 220 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 334 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $74.0K | 1,061 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $72.0K | 858 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 139 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0K | 487 | 0.2% |
| Ishares TR(EAGG) | RUS 1000 GRW ETF | 46435U549 | $68.1K | 143,917 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $67.0K | 735 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66.0K | 788 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.0K | 162 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.0K | 713 | 0.2% |
| Ishares TR(ITDE) | LIFEPATH TGT2045 | 46438G786 | $53.0K | 1,475 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $51.0K | 493 | 0.1% |