Q4 2025 Holdings
Filed 2026-01-07 | 97 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 65,190 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 89,848 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 47,671 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 103,116 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 26,531 | 3.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.6M | 143,897 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,231 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,085 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,242 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,711 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 18,362 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,726 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 68,596 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 12,110 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 26,573 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,353 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,116 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,246 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 70,457 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 24,331 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 27,770 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 7,972 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 54,960 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 14,317 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 24,618 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.0M | 25,963 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 35,612 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,543 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.9M | 52,917 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 18,636 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,398 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,430 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,304 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 13,805 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,029 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,044 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,673 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,528 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 4,982 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 2,161 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,353 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,976 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $944.3K | 16,752 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $935.4K | 16,342 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.0K | 3,948 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $769.2K | 13,986 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $756.3K | 46,975 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $678.4K | 7,807 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $674.1K | 4,697 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.3K | 2,120 | 0.3% |