Q4 2025 Holdings
Filed 2026-02-12 | 102 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.2M | 177,705 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,310 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 28,145 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,757 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,118 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,719 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,764 | 3.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4M | 71,000 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 15,555 | 2.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.2M | 27,587 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,378 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,952 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,283 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,373 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,276 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,575 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,518 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,423 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,238 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,707 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,586 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,294 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $921.0K | 857 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.1K | 3,961 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893.5K | 7,426 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.6K | 1,743 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $813.2K | 29,646 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $767.9K | 17,175 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $675.1K | 4,786 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $674.9K | 5,616 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $625.9K | 5,618 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $597.4K | 6,166 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.3K | 2,828 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.1K | 814 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 611 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $489.2K | 859 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $474.8K | 2,590 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $469.5K | 2,752 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $456.9K | 7,094 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $455.7K | 7,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $432.4K | 1,233 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430.1K | 6,517 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $423.3K | 3,119 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $421.2K | 3,985 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $410.3K | 4,900 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $392.8K | 3,791 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385.7K | 1,495 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $382.1K | 4,272 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381.0K | 4,064 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $375.5K | 1,219 | 0.4% |