Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $136.8K | 1,882 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $137.2K | 1,781 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $139.2K | 541 | 0.0% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $140.3K | 974 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $140.3K | 1,370 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $141.1K | 840 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $143.1K | 737 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $148.1K | 1,231 | 0.0% |
| Cyber ARK | Common Stock | M2682V108 | $149.0K | 334 | 0.0% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $149.3K | 2,959 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $151.6K | 476 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $153.3K | 1,594 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $153.4K | 2,325 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $154.9K | 678 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $159.4K | 1,829 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $161.4K | 8,436 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $163.2K | 30 | 0.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $164.8K | 1,258 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $173.7K | 470 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $177.0K | 961 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $178.0K | 831 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $183.7K | 445 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $186.3K | 1,770 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $186.9K | 1,752 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $187.6K | 243 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $189.0K | 376 | 0.1% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $193.6K | 14,622 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $194.3K | 1,617 | 0.1% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $200.1K | 327 | 0.1% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $205.9K | 2,138 | 0.1% |
| Brookfield Infrastructre(BIP) | Oil & Gas, Real Estate and REIT | G16252101 | $214.5K | 6,175 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $216.7K | 2,106 | 0.1% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $224.1K | 600 | 0.1% |
| Professionally Managed(AKRE) | MF Closed and MF Open | 74316P579 | $228.5K | 3,488 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $228.8K | 350 | 0.1% |
| Ares Management(ARES) | Common Stock | 03990B101 | $230.5K | 1,426 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $232.3K | 1,524 | 0.1% |
| Goldman Sachs(GSST) | MF Closed and MF Open | 381430230 | $237.2K | 4,700 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $244.4K | 993 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $249.2K | 430 | 0.1% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $250.3K | 600 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $258.6K | 530 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $262.1K | 434 | 0.1% |
| Ishares AAA(CLOA) | MF Closed and MF Open | 092528504 | $262.6K | 5,075 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $270.6K | 770 | 0.1% |
| Ishares High(HYGW) | MF Closed and MF Open | 46436E320 | $281.5K | 9,429 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $290.5K | 3,247 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $303.3K | 3,221 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $341.1K | 1,648 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $341.4K | 3,064 | 0.1% |