Q4 2025 Holdings
Filed 2026-02-13 | 842 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.4M | 498,031 | 4.4% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $109.1M | 2,661,407 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8M | 156,642 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.3M | 120,926 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 243,957 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5M | 281,313 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 160,777 | 1.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $44.3M | 1,159,901 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3M | 65,829 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 114,195 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $38.3M | 511,036 | 1.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $35.0M | 1,342,242 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.2M | 640,412 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.9M | 98,877 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.7M | 296,122 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 131,749 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $29.1M | 362,274 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 43,038 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 231,434 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.3M | 78,241 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3M | 182,050 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $20.2M | 364,187 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.4M | 76,537 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7M | 88,901 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 36,178 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 44,369 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.3M | 293,793 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2M | 147,041 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.9M | 975,034 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.2M | 162,032 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 23,477 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 45,008 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 49,492 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 73,665 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4M | 179,812 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.3M | 237,698 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $14.2M | 535,492 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0M | 79,071 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $13.9M | 482,652 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 40,103 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 15,022 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2M | 161,464 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 106,824 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.8M | 35,613 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.0M | 83,301 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 24,362 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.8M | 169,568 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 34,172 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 122,231 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 34,482 | 0.4% |