Q4 2025 Holdings
Filed 2026-01-28 | 68 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 0 | 19.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 0 | 15.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3M | 0 | 8.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8M | 0 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 0 | 4.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.6M | 0 | 4.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8M | 0 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 0 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 0 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 0 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 0 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 0 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 0 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 0 | 1.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.3M | 0 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 0 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 0 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 0 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 0 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 0 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 0 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 0 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 0 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $848.7K | 0 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $809.4K | 0 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $778.2K | 0 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $705.0K | 0 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.6K | 0 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.1K | 0 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.6K | 0 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.8K | 0 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $598.8K | 0 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $583.2K | 0 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.4K | 0 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533.9K | 0 | 0.3% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $527.7K | 0 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $502.9K | 0 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $440.8K | 0 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.5K | 0 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 0 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $375.2K | 0 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $374.0K | 0 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370.9K | 0 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $360.0K | 0 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344.4K | 0 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $343.9K | 0 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $304.2K | 0 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $278.2K | 0 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $268.5K | 0 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $259.7K | 0 | 0.2% |