Q4 2025 Holdings
Filed 2026-01-12 | 49 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 57,130 | 29.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 45,768 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 51,337 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 41,654 | 14.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 20,679 | 8.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 6,699 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $498.0K | 870 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 4,517 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 38,480 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.4K | 926,878 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5K | 35,027 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.3K | 407,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 21,859 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.8K | 74,088 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 12,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 20,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 21,599 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 221,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 17,321 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 179,534 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 27,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 11,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 10,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 33,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 18,730 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 15,071 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 35,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 126,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 8,055 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 26,353 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 2,915 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 23,406 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 3,390 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $782 | 1,974 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $746 | 24,278 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $480 | 8,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464 | 4,167 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443 | 986 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431 | 2,311 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $421 | 7,317 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $416 | 5,600 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $390 | 3,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317 | 2,632 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273 | 6,106 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $222 | 2,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 1,781 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205 | 420 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $203 | 945 | 0.0% |