Q4 2025 Holdings
Filed 2026-01-27 | 255 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $145.3M | 534,282 | 14.4% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $106.0M | 217,235 | 10.5% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $92.2M | 642,119 | 9.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $57.0M | 305,364 | 5.6% |
| Vanguard Extended Market ETF S &p Compl(VXF) | Common Stock | 922908652 | $37.2M | 178,116 | 3.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.9M | 50,961 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $30.4M | 97,000 | 3.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $23.2M | 47,870 | 2.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $18.2M | 998,172 | 1.8% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $17.4M | 258,722 | 1.7% |
| Ametek Inc(AME) | Common Stock | 031100100 | $15.9M | 77,452 | 1.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.5M | 128,985 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $13.5M | 20,378 | 1.3% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $12.9M | 69,978 | 1.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $12.4M | 53,788 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.8M | 33,671 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.0M | 31,078 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.8M | 28,258 | 1.0% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $9.6M | 181,674 | 0.9% |
| Janus Henderson Aaa Clo ETF IV(JAAA) | ETF | 47103U845 | $8.2M | 161,453 | 0.8% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $8.0M | 25,470 | 0.8% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $7.5M | 18,816 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.4M | 8,620 | 0.7% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $6.9M | 15,442 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.8M | 11,096 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.6M | 9,684 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3M | 117,794 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.1M | 12,191 | 0.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.4M | 30,496 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.4M | 165,542 | 0.5% |
| Vertiv Holdings Co Class A(VRT) | Common Stock | 92537N108 | $5.2M | 32,015 | 0.5% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $5.2M | 1,527 | 0.5% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $5.1M | 24,868 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 8,158 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.1M | 25,948 | 0.5% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.9M | 8,388 | 0.5% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $4.2M | 99,024 | 0.4% |
| Micron Technology(MU) | Common Stock | 595112103 | $4.2M | 14,591 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2M | 19,158 | 0.4% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $4.1M | 49,697 | 0.4% |
| L3harris(LHX) | Common Stock | 502431109 | $4.0M | 13,581 | 0.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.9M | 35,234 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.9M | 24,224 | 0.4% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $3.9M | 12,180 | 0.4% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $3.8M | 40,131 | 0.4% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $3.6M | 22,413 | 0.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $3.4M | 8,078 | 0.3% |
| American Water Works(AWK) | Common Stock | 030420103 | $3.4M | 25,930 | 0.3% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3.3M | 4,093 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.3M | 155,677 | 0.3% |