Q4 2025 Holdings
Filed 2026-01-12 | 164 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 21,339 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 54,303 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,314 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,218 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,152 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,017 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,434 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,819 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.6M | 98,112 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,477 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,198 | 1.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.1M | 33,863 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,425 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,215 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,264 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,649 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.7M | 31,632 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,221 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,657 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,579 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,948 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,064 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,991 | 1.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.3M | 18,338 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,706 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,123 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,551 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 4,515 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,487 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $996.4K | 2,841 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $989.0K | 3,236 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $967.5K | 6,720 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957.6K | 6,682 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $941.9K | 1,990 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $925.0K | 2,904 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $915.0K | 3,557 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $913.1K | 12,732 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $887.0K | 4,551 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $840.5K | 11,770 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $836.5K | 2,884 | 0.6% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $820.8K | 8,536 | 0.6% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $820.5K | 17,692 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $809.2K | 9,045 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $795.7K | 3,985 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.7K | 1,180 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $753.3K | 3,552 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $736.7K | 2,746 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $719.2K | 8,861 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $702.5K | 3,359 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $696.4K | 20,913 | 0.5% |