Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $52.6M | 85,650 | 14.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.7M | 135,005 | 9.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $23.6M | 102,031 | 6.3% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $15.2M | 31,571 | 4.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.8M | 32,836 | 4.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $11.0M | 12,784 | 3.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $10.2M | 16,207 | 2.7% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $9.3M | 156,236 | 2.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.9M | 25,249 | 2.4% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $8.5M | 59,134 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.8M | 41,689 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.5M | 18,657 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.1M | 8,937 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.0M | 19,252 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.9M | 10,290 | 1.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.9M | 8,866 | 1.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $5.7M | 8,375 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7M | 11,704 | 1.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $4.0M | 5,311 | 1.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $3.9M | 56,512 | 1.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $3.5M | 50,370 | 0.9% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $3.3M | 87,052 | 0.9% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $3.0M | 10,084 | 0.8% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.9M | 5,996 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8M | 9,036 | 0.8% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $2.8M | 60,296 | 0.8% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.7M | 12,241 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.7M | 12,234 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.5M | 4,403 | 0.7% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.5M | 4,380 | 0.7% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.3M | 8,049 | 0.6% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $2.2M | 6,218 | 0.6% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $2.1M | 33,818 | 0.6% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $2.1M | 19,335 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.0M | 599 | 0.5% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.0M | 28,360 | 0.5% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $2.0M | 11,292 | 0.5% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.9M | 2,150 | 0.5% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $1.9M | 30,491 | 0.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $1.8M | 9,104 | 0.5% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.8M | 8,334 | 0.5% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $1.7M | 2,987 | 0.5% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.7M | 13,755 | 0.5% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $1.7M | 24,397 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.6M | 2,489 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.6M | 16,762 | 0.4% |
| Ishares High(HIMU) | MF Closed and MF Open | 092528843 | $1.6M | 32,122 | 0.4% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.6M | 7,312 | 0.4% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $1.5M | 1,121 | 0.4% |
| Public Service(PEG) | Common Stock | 744573106 | $1.5M | 18,160 | 0.4% |