Q4 2025 Holdings
Filed 2026-05-14 | 89 holdings | $447.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 69,683 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 100,016 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 129,656 | 6.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27.4M | 238,961 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 138,700 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6M | 860,268 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 68,501 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 57,264 | 3.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.6M | 161,743 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 21,451 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 88,288 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9M | 224,772 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 35,031 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 55,227 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0M | 21,231 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 27,116 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 28,887 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 33,250 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 40,522 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.5M | 154,974 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 249,838 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,909 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.3M | 26,453 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,142 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 21,052 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 72,633 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 70,602 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 310,966 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 60,219 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,949 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,069 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,679 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,240 | 0.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.1M | 33,318 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,785 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 20,807 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,509 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 14,472 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,727 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,114 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,568 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,511 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 22,616 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,066 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $949.3K | 12,067 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $894.3K | 16,759 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820.9K | 4,799 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $764.0K | 714 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $744.5K | 6,380 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $735.2K | 14,558 | 0.2% |