Q4 2025 Holdings
Filed 2026-02-06 | 582 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.5M | 50,877 | 8.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8M | 21,349 | 4.9% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $5.0M | 84,420 | 4.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.4M | 8,924 | 3.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.9M | 16,998 | 3.3% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $3.5M | 49,700 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 6,299 | 2.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.9M | 8,474 | 2.5% |
| Invesco Intl(IPKW) | MF Closed and MF Open | 46138E644 | $2.2M | 39,447 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.9M | 6,150 | 1.6% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $1.9M | 38,646 | 1.6% |
| First Trust(BUFH) | MF Closed and MF Open | 33744U105 | $1.8M | 87,462 | 1.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $1.8M | 2,353 | 1.5% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $1.7M | 113,690 | 1.5% |
| LAM Research(LRCX) | Common Stock | 512807306 | $1.6M | 9,497 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,000 | 1.3% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $1.5M | 15,150 | 1.3% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $1.5M | 21,020 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.5M | 2,422 | 1.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.4M | 2,750 | 1.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.3M | 1,213 | 1.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.3M | 1,938 | 1.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 1,307 | 1.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1M | 2,454 | 0.9% |
| Ishares Inc(RING) | MF Closed and MF Open | 46434G855 | $1.1M | 14,531 | 0.9% |
| Arista Networks(ANET) | Common Stock | 040413205 | $1.1M | 8,047 | 0.9% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $996.7K | 1,455 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $991.8K | 3,161 | 0.8% |
| Goldman Sachs(GSST) | MF Closed and MF Open | 381430230 | $989.1K | 19,598 | 0.8% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $974.4K | 9,910 | 0.8% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $970.9K | 2,450 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $970.4K | 10,350 | 0.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $937.8K | 6,084 | 0.8% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $907.1K | 5,103 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $778.3K | 6,986 | 0.7% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $751.2K | 7,521 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $751.0K | 3,287 | 0.6% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $731.3K | 1,560 | 0.6% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $727.8K | 4,521 | 0.6% |
| First Trust(BUFX) | MF Closed and MF Open | 33744U204 | $726.8K | 34,211 | 0.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $724.1K | 1,062 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | MF Closed and MF Open | 46641Q837 | $644.8K | 12,746 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $637.5K | 1,434 | 0.5% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $607.0K | 17,716 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $597.6K | 1,043 | 0.5% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $590.9K | 16,486 | 0.5% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $590.6K | 5,703 | 0.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $579.1K | 3,780 | 0.5% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $573.4K | 9,567 | 0.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $571.4K | 6,177 | 0.5% |