Q4 2025 Holdings
Filed 2026-02-12 | 216 holdings | $961.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $58.8M | 2,282,022 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 248,721 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0M | 121,288 | 3.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $36.2M | 425,038 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $32.1M | 383,659 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 102,132 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $27.6M | 622,880 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 117,592 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 54,762 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.0M | 913,151 | 2.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $19.2M | 229,207 | 2.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $18.3M | 242,244 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.8M | 486,895 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $16.9M | 297,237 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 74,904 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 45,160 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8M | 148,590 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3M | 62,595 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 239,496 | 1.4% |
| ELI Lilly Co(LLY) | COM | 532457108 | $12.6M | 11,699 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.1M | 314,079 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 305,250 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 23,765 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.2M | 70,558 | 1.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $9.8M | 30,423 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 46,353 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 149,491 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.9M | 117,447 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 10,065 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 63,059 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,736 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 9,838 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 15,174 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1M | 15,621 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $6.0M | 38,651 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 30,423 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 4,667 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.7M | 22,399 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 68,280 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,051 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 18,219 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 18,071 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 52,841 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 17,317 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 50,323 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7M | 5,337 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,207 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 7,787 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 11,802 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 23,648 | 0.5% |