Q4 2025 Holdings
Filed 2026-01-15 | 166 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 82,969 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 57,788 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 81,954 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 76,562 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 28,197 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,284 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,824 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 33,684 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 38,524 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 47,585 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 13,465 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 100,765 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5M | 56,601 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 62,242 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 41,818 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 23,661 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 19,280 | 1.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $6.5M | 117,436 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,040 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,654 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,460 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 184,249 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,829 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 11,015 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 87,361 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,651 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 12,020 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 151,584 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 36,266 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 17,338 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,611 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.6M | 91,998 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5M | 82,380 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,874 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,290 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 23,687 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,939 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,157 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 23,078 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 58,199 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,360 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 13,906 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 32,379 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 29,310 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,928 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.7M | 40,900 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,370 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,226 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 27,550 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 16,380 | 0.6% |