Q4 2025 Holdings
Filed 2026-01-16 | 96 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.0M | 18,499 | 10.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.3M | 52,399 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,374 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,623 | 4.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.1M | 117,844 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,426 | 4.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 42,873 | 4.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 17,873 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,122 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,453 | 3.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.1M | 34,725 | 3.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.7M | 9,375 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,321 | 2.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.0M | 19,563 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,458 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 14,020 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,228 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,204 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,150 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,275 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 8,024 | 1.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.4M | 20,772 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,564 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879.0K | 9,375 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $869.5K | 6,279 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $868.4K | 2,695 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.7K | 1,005 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.1K | 1,723 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $797.3K | 7,156 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $796.3K | 17,806 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $733.5K | 14,695 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $682.5K | 4,399 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $674.4K | 3,940 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $659.2K | 3,854 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $634.8K | 1,810 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.1K | 7,869 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $597.8K | 2,326 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.5K | 4,807 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $576.1K | 15,613 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.9K | 993 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $557.3K | 6,803 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $527.1K | 3,038 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $496.5K | 532 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $477.5K | 393 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $466.5K | 817 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.9K | 2,227 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $457.3K | 1,547 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $420.4K | 9,271 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $415.6K | 2,341 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.2K | 2,837 | 0.3% |