Q4 2025 Holdings
Filed 2026-01-16 | 103 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3M | 56,110 | 15.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 191,720 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7M | 142,156 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 21,012 | 5.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.0M | 196,426 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,604 | 3.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $6.3M | 70,180 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,241 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,101 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,259 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,987 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 32,665 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,667 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,738 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 80,289 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 4,136 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,477 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,433 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 40,312 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,287 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 47,571 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 27,659 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,908 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 464 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 5,236 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,160 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,992 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 27,234 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,371 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,295 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,787 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,255 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,179 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,818 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 4,030 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,198 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,641 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,182 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,360 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 34,459 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,166 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,713 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,293 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,912 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,399 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 20,979 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,151 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,591 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $973.8K | 50,298 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $968.6K | 3,163 | 0.4% |