Q4 2025 Holdings
Filed 2026-08-26 | 89 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 253,700 | 23.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 72,695 | 9.7% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $11.4M | 229,427 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,661 | 4.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.4M | 83,185 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,408 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 26,189 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.3M | 97,675 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 41,094 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 19,515 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1M | 38,940 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,900 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 18,472 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 30,192 | 1.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 22,986 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,630 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,980 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.6M | 23,769 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 7,076 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3M | 21,200 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.1M | 30,100 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,195 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0M | 21,125 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 52,917 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,075 | 1.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.9M | 186,550 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 30,050 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 10,880 | 0.8% |
| Grail Inc(GRAL) | COM | 384747101 | $1.5M | 17,975 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,986 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,433 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 43,630 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,063 | 0.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3M | 17,189 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,690 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,793 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 36,990 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 28,302 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.0M | 29,430 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 17,518 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,036 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.8K | 3,084 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $946.9K | 2,700 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $933.8K | 1,630 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $933.6K | 12,070 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $847.5K | 30,831 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $845.8K | 31,700 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $759.6K | 710 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $726.9K | 13,217 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $685.3K | 3,118 | 0.3% |