Q4 2025 Holdings
Filed 2026-01-27 | 161 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 105,949 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 36,564 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 55,908 | 5.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.3M | 89,813 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 30,702 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 40,637 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 23,465 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,031 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,694 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 35,271 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,117 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 9,789 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 63,750 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 5,337 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,338 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,580 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,397 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 209,160 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,116 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,555 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,074 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 4,995 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 150,271 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 84,070 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 17,844 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,507 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,618 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 18,668 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,845 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.3M | 103,701 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.3M | 100,335 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,467 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,026 | 0.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.3M | 51,630 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 11,973 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,327 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,843 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,675 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,388 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,510 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,030 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,742 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,451 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 4,760 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,199 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 80,324 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.9M | 19,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,795 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,754 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 74,718 | 0.6% |