Q4 2025 Holdings
Filed 2026-01-21 | 111 holdings | $708.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.1M | 128,570 | 12.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $32.5M | 641,876 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 166,114 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 82,941 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 54,519 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 38,516 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 27,018 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 74,194 | 2.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $16.8M | 466,939 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.1M | 351,297 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 57,482 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 193,633 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.3M | 68,550 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.0M | 247,077 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 57,927 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 85,177 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 9,152 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,808 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 118,933 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 26,577 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.4M | 155,334 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 17,684 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 12,614 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 7,626 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $7.8M | 62,744 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 63,734 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6M | 56,538 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.5M | 21,457 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,797 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 78,787 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 40,012 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,224 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $6.6M | 266,540 | 0.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.6M | 145,120 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 26,826 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5M | 111,037 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 27,897 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 13,288 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 14,704 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2M | 123,875 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 105,099 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 23,946 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 38,211 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 2,807 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6M | 53,785 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 59,803 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 43,453 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 955 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 53,899 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.0M | 73,549 | 0.7% |