Q4 2025 Holdings
Filed 2026-01-14 | 262 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.5M | 285,063 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 411,012 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 127,557 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1M | 185,673 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6M | 66,601 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 180,060 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.5M | 122,591 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $39.5M | 492,086 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.5M | 31,195 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 43,387 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.4M | 30,070 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 37,612 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 77,775 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.6M | 372,037 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $16.9M | 346,946 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.7M | 400,080 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6M | 96,869 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 341,405 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 67,807 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 39,438 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 204,707 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 64,562 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 58,800 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4M | 177,922 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 85,756 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 80,106 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 65,475 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8M | 57,515 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 31,326 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 147,410 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.2M | 160,988 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.1M | 226,462 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,051 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.5M | 379,162 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $10.4M | 251,506 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 42,979 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,454 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 95,641 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 79,046 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 31,992 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5M | 30,537 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.4M | 123,986 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 8,756 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 74,034 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 34,452 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.7M | 63,650 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $8.7M | 66,577 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 15,327 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $8.4M | 437,138 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 26,042 | 0.6% |