Q4 2025 Holdings
Filed 2026-01-15 | 94 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.4M | 708,781 | 10.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.6M | 170,435 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 75,261 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 54,555 | 6.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.0M | 106,300 | 4.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.3M | 581,894 | 4.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.9M | 86,338 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 26,971 | 3.4% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $9.2M | 177,828 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,616 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 19,129 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 53,520 | 2.9% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.7M | 115,051 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 79,287 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 89,988 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 45,515 | 2.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.2M | 149,487 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 12,511 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,278 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,848 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 17,388 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,997 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 29,663 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,955 | 1.2% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $3.1M | 39,670 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,894 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9M | 49,304 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,727 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,633 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,196 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,501 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,177 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 40,273 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,235 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,797 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,563 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 25,739 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 15,578 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,781 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,710 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $668.3K | 19,628 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.6K | 2,051 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543.5K | 1,114 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.5K | 841 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $496.1K | 2,750 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $414.2K | 4,376 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $319.6K | 263 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316.2K | 360 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $302.5K | 401 | 0.1% |