Q4 2025 Holdings
Filed 2026-02-13 | 94 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.7M | 363,224 | 32.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 41,683 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,950 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 147,852 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,332 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,151 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,140 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,719 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 20,539 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 29,330 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,590 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 17,168 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,394 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 13,552 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,277 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,415 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,835 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,884 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,451 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,491 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 14,320 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 15,345 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 1,983 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 17,735 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,681 | 0.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.8M | 33,597 | 0.9% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.7M | 32,782 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,485 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 12,883 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,944 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 322 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,794 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,954 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 32,029 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 26,934 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,843 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 11,477 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,162 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 25,805 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,059 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 33,244 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,507 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,675 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,727 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,492 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $987.3K | 13,155 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $968.3K | 2,689 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $939.9K | 2,951 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $926.9K | 9,775 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $905.4K | 2,447 | 0.4% |