Q4 2025 Holdings
Filed 2026-02-17 | 178 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 64,091 | 7.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.2M | 41,727 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,711 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,449 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.2M | 272,517 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,138 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,830 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,786 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,801 | 2.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.1M | 44,446 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,854 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 18,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,550 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,039 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,793 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,326 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,436 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.9M | 64,389 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.8M | 25,144 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 52,409 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,754 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,240 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 108,577 | 1.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.5M | 97,644 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,994 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 37,752 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,022 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,555 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 18,998 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,306 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,520 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 10,536 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.0M | 18,861 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,952 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,109 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,143 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,883 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,744 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,519 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 32,156 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,317 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,862 | 0.7% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.4M | 163,709 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,140 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,342 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,287 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,909 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 9,720 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,000 | 0.5% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.1M | 35,199 | 0.5% |