Q4 2025 Holdings
Filed 2026-01-29 | 108 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 86,273 | 12.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.2M | 139,255 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 55,739 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 44,010 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 37,679 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9M | 83,668 | 4.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.1M | 210,722 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,581 | 3.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.0M | 43,619 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 29,527 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4M | 210,410 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,308 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,398 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,935 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 53,171 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,981 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,043 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 61,966 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,256 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 22,236 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 18,168 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,914 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 11,850 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 18,838 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,308 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 23,710 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,366 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 49,466 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,410 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 10,138 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,162 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,370 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,962 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 42,284 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,334 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,849 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,902 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 11,090 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,856 | 0.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.0M | 11,377 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,862 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $974.6K | 17,795 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $964.7K | 5,993 | 0.5% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $950.1K | 32,382 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $939.1K | 11,493 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $921.0K | 1,916 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.6K | 3,856 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $866.1K | 4,760 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $861.7K | 13,056 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $848.2K | 10,225 | 0.4% |