Q4 2025 Holdings
Filed 2026-01-21 | 160 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.5M | 362,160 | 14.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 268,716 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 103,089 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 39,223 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 165,170 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 47,029 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8M | 19,574 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 142,478 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 16,534 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 32,083 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 61,297 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,465 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1M | 16,894 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,105 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 34,834 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 25,641 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 7,670 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,599 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 15,352 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 5,124 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 19,946 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 44,362 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,567 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,621 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 30,037 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 77,443 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2M | 30,703 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1M | 86,784 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 7,968 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,562 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,496 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,866 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,804 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,906 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 15,822 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 16,836 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 10,631 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 55,996 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.0M | 71,180 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 36,736 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 11,919 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,682 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,326 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,396 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 117,956 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,014 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,417 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 18,257 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 16,005 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,324 | 0.4% |