Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,667 | 33.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 28,956 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,309 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,422 | 5.8% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,871 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,557 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,175 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542.0K | 2,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 1,775 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 4,000 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $286.0K | 1,250 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.0K | 780 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.0K | 2,180 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $148.0K | 2,699 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $132.0K | 3,224 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $129.0K | 38 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $123.0K | 215 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 1,228 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.0K | 300 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $95.0K | 505 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 935 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.8K | 128,146 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77.0K | 319 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.0K | 647 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $51.0K | 1,012 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.0K | 500 | 0.1% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $45.0K | 1,600 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $41.0K | 1,400 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $32.0K | 269 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.4K | 132,788 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.0K | 271 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $24.0K | 300 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.0K | 180 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.2K | 56,894 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $21.0K | 588 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.0K | 176 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.0K | 36 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5K | 294,769 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 126,266 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.0K | 203 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | 112,008 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.0K | 100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 22,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 28 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 38,772 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 62,956 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 40,748 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 32,279 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 45,891 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 35,790 | 0.0% |