Q4 2025 Holdings
Filed 2026-02-11 | 185 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(CWB) | MF Closed and MF Open | 78464A359 | $47.8M | 536,314 | 11.8% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $24.9M | 310,506 | 6.1% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $19.6M | 418,663 | 4.8% |
| JPMorgan US(JVAL) | MF Closed and MF Open | 46641Q753 | $19.5M | 398,231 | 4.8% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $19.5M | 343,596 | 4.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.8M | 74,244 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.4M | 42,834 | 3.3% |
| Ishares TR(TOPT) | MF Closed and MF Open | 46438G570 | $12.2M | 390,394 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1M | 25,030 | 3.0% |
| Royalty Pharma(RPRX) | Common Stock | G7709Q104 | $10.9M | 281,194 | 2.7% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $10.5M | 34,412 | 2.6% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $9.9M | 103,453 | 2.4% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $9.9M | 39,439 | 2.4% |
| State Street(QUS) | MF Closed and MF Open | 78468R812 | $9.8M | 56,311 | 2.4% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $9.6M | 157,617 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 35,005 | 2.3% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $9.5M | 177,873 | 2.3% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $9.2M | 128,355 | 2.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $8.9M | 18,203 | 2.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.6M | 32,893 | 1.9% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $7.5M | 321,591 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.1M | 20,431 | 1.7% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $6.9M | 31,104 | 1.7% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $6.8M | 66,690 | 1.7% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $6.7M | 133,740 | 1.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $6.7M | 10,151 | 1.6% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $6.6M | 65,914 | 1.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.3M | 41,342 | 1.6% |
| Xtrackers Muni(RVNU) | MF Closed and MF Open | 233051705 | $6.0M | 244,857 | 1.5% |
| Banco Bilbao(BBVA) | Common Stock | 05946K101 | $5.0M | 214,049 | 1.2% |
| Palo Alto(PANW) | Common Stock | 697435105 | $5.0M | 26,977 | 1.2% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $4.4M | 817 | 1.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.9M | 29,155 | 1.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $3.9M | 2,918 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.8M | 10,702 | 0.9% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.9M | 17,981 | 0.7% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.9M | 6,560 | 0.5% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.7M | 20,780 | 0.4% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $1.6M | 60,158 | 0.4% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $1.5M | 24,109 | 0.4% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $1.5M | 18,269 | 0.4% |
| LAM Research(LRCX) | Common Stock | 512807306 | $1.4M | 8,038 | 0.3% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.3M | 19,488 | 0.3% |
| State Street(XHS) | MF Closed and MF Open | 78464A573 | $1.1M | 10,529 | 0.3% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.1M | 4,163 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $869.6K | 3,047 | 0.2% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $741.0K | 5,147 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $662.8K | 1,161 | 0.2% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $656.8K | 6,132 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $632.9K | 2,017 | 0.2% |