Q4 2025 Holdings
Filed 2026-02-11 | 388 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $35.0M | 151,468 | 11.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.8M | 95,076 | 8.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $23.4M | 125,725 | 7.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.7M | 53,351 | 5.5% |
| Spdr Bloomberg Barclays High yield Bond ETF(JNK) | ETF | 78468R622 | $12.9M | 132,933 | 4.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.5M | 25,601 | 3.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $11.0M | 114,509 | 3.6% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $11.0M | 75,107 | 3.6% |
| Kkr & Co Inc(KKR) | Common Stock | 48251W104 | $10.1M | 79,302 | 3.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.3M | 43,389 | 3.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $8.8M | 26,800 | 2.9% |
| Vanguard Extended Market Index Fund ETF Shares(VXF) | ETF | 922908652 | $8.7M | 41,587 | 2.9% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $7.0M | 134,237 | 2.3% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $6.8M | 143,071 | 2.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.5M | 61,862 | 2.2% |
| The Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $6.3M | 60,405 | 2.1% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $5.9M | 132,022 | 1.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.7M | 39,353 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.6M | 17,517 | 1.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.0M | 17,536 | 1.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4M | 30,705 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0M | 8,294 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.3M | 3,860 | 1.1% |
| T-Mobile U.S. Inc(TMUS) | Common Stock | 872590104 | $3.0M | 14,733 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 10,928 | 0.9% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.5M | 9,010 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.1M | 4,459 | 0.7% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.9M | 2,139 | 0.6% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $1.9M | 11,507 | 0.6% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.8M | 11,072 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.7M | 35,850 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 4,528 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6M | 7,574 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Common Stock | 084670702 | $1.5M | 2,976 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 2,121 | 0.5% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,254 | 0.4% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.3M | 8,249 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,101 | 0.4% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.1M | 8,635 | 0.3% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ETF | 02072L565 | $883.4K | 7,675 | 0.3% |
| Innovator S&P 500 Power Buffer ETF Mar(PMAR) | ETF | 45782C383 | $830.2K | 18,474 | 0.3% |
| Innovator S&P 500 Power Buffer ETF Nov(PNOV) | ETF | 45782C573 | $822.8K | 19,693 | 0.3% |
| Invesco Bulletshares 2031 High-Yield Corporate Bond ETF(BSJV) | ETF | 46139W817 | $806.3K | 30,198 | 0.3% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $752.8K | 2,323 | 0.2% |
| Innovator S&P 500 Power Buffer ETF Jul(PJUL) | ETF | 45782C813 | $723.6K | 15,585 | 0.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $722.9K | 27,096 | 0.2% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $692.7K | 61,796 | 0.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $669.7K | 2,606 | 0.2% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $651.5K | 2,100 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $609.2K | 2,806 | 0.2% |