Q4 2025 Holdings
Filed 2026-02-10 | 127 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 40,134 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 44,846 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 16,503 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 50,118 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 24,045 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,226 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,079 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 58,169 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,437 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,297 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 39,243 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,164 | 2.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.7M | 51,740 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 12,703 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.7M | 44,109 | 2.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.6M | 67,061 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,467 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,761 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 48,933 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 38,609 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,774 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 88,123 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,331 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,022 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5M | 19,596 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,291 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,456 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,670 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 5,706 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 16,027 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 21,195 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,261 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,847 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,825 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 6,526 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,087 | 0.7% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.8M | 42,606 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,860 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 36,885 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,448 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,556 | 0.7% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $1.6M | 43,712 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5M | 31,355 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 6,472 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 30,533 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,797 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,501 | 0.5% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $1.2M | 30,575 | 0.5% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.1M | 30,782 | 0.5% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.1M | 27,341 | 0.5% |