Q4 2025 Holdings
Filed 2026-01-26 | 138 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $84.8M | 247,292 | 19.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $52.5M | 109,149 | 11.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34.0M | 141,331 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 39,461 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 40,336 | 5.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3M | 91,621 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0M | 86,318 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 90,527 | 3.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $13.9M | 117,908 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,487 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 54,499 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 26,159 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,177 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6M | 36,321 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 18,422 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,785 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,924 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,576 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,874 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,174 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,424 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,100 | 0.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.4M | 94,349 | 0.5% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.3M | 110,451 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.2M | 24,181 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,999 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,449 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,918 | 0.4% |
| Abrdn FDS(ASCI) | INTL SMALL CAP A | 003022266 | $1.8M | 51,643 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,747 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 21,033 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,794 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,539 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,822 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,523 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,891 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,372 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,905 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,064 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,497 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,800 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.1K | 6,511 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $918.0K | 1,608 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $914.9K | 10,000 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $912.9K | 7,547 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $892.4K | 1,565 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.3K | 3,905 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $890.3K | 30,066 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $884.7K | 1,693 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $875.6K | 32,538 | 0.2% |