Q4 2025 Holdings
Filed 2026-01-06 | 265 holdings | $415.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,746 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 49,267 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 31,056 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 40,717 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,297 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 55,112 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 18,070 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,407 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 14,115 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 60,184 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,517 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5M | 71,640 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 110,834 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 16,148 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,968 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.4M | 41,640 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,589 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 65,554 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.3M | 93,797 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.2M | 102,434 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,506 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 6,821 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.8M | 69,094 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 35,284 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,438 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,244 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,648 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 22,296 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,839 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,829 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,445 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.0M | 53,833 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 13,898 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.7M | 64,873 | 0.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $2.7M | 104,406 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 25,408 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.6M | 257,592 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,413 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 141,462 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 8,529 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,448 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 6,892 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,915 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 87,099 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 18,262 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 71,691 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,908 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,116 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,364 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,637 | 0.5% |