Q4 2025 Holdings
Filed 2026-01-14 | 504 holdings | $788.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $31.6M | 314,872 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 114,531 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 35,590 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 31,982 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 100,812 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 37,176 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 36,650 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 88,712 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 50,968 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 36,670 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 33,339 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 107,899 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 27,478 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 75,570 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 22,426 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.1M | 53,016 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,767 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,133 | 1.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.4M | 75,126 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 88,572 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 52,495 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 28,103 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 5,337 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 35,678 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.3M | 159,275 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 7,532 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 31,413 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,257 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4M | 44,139 | 0.6% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $4.3M | 156,059 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,536 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 24,176 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 11,825 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 6,993 | 0.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.1M | 136,065 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,244 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 85,331 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,106 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 9,490 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,751 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 110,355 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 108,607 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,747 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,157 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.5M | 103,491 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 49,727 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,871 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.4M | 39,960 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 15,523 | 0.4% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $3.3M | 114,040 | 0.4% |