Q4 2025 Holdings
Filed 2026-01-23 | 80 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.1M | 237,842 | 6.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $13.7M | 266,424 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 36,010 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.2M | 280,688 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,378 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 42,061 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,826 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 145,588 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 14,505 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 24,823 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,181 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,818 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,239 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 9,775 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 77,804 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.4M | 231,976 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 49,876 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,608 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 171,248 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.2M | 22,540 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 72,543 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,892 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 31,146 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.6M | 25,453 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,920 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,905 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.8M | 63,104 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 15,022 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 10,026 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 26,208 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 54,651 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 32,594 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 46,142 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4M | 22,575 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.3M | 16,322 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3M | 19,555 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 31,824 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8M | 10,360 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,898 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.7M | 79,589 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 18,505 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 25,599 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 7,538 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.1M | 119,871 | 0.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.0M | 41,980 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 17,098 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $2.7M | 24,183 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.6M | 44,282 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 13,651 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.4M | 83,634 | 0.7% |