Q4 2025 Holdings
Filed 2026-01-14 | 83 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $12.3M | 305,112 | 8.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.0M | 172,877 | 8.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $10.3M | 204,570 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,340 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,061 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,353 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,947 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 88,176 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,560 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,753 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,433 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 46,021 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 16,017 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,705 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 10,096 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,671 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,117 | 1.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $2.1M | 67,928 | 1.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.1M | 72,578 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,882 | 1.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 23,535 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,639 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 36,394 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,678 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 9,609 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 53,259 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,875 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,568 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 47,614 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 5,197 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 27,714 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,804 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 11,413 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,588 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,451 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 16,669 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,695 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,908 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,906 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 13,998 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,865 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $997.1K | 21,666 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $978.4K | 15,468 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $935.9K | 37,585 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $931.3K | 14,676 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $906.6K | 6,705 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833.5K | 4,873 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $821.6K | 7,925 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $793.8K | 12,361 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $777.2K | 15,575 | 0.5% |