Q4 2025 Holdings
Filed 2026-01-20 | 343 holdings | $638.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.3M | 556,162 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 134,513 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 33,910 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 61,889 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.1M | 63,635 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 21,488 | 2.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $13.0M | 314,928 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 239,078 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6M | 252,620 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.5M | 274,201 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 229,872 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,061 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.1M | 72,642 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 19,855 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4M | 59,563 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.1M | 185,088 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 10,989 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,766 | 1.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $7.0M | 545,539 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,316 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 8,024 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,269 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 179,013 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 8,961 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 32,004 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,496 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 48,450 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 16,828 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 9,998 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 17,175 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,595 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,648 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3M | 38,055 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1M | 4,375 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.0M | 50,384 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 39,693 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.9M | 53,072 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,832 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 77,262 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 19,129 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 45,918 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,825 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 53,155 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.7M | 50,369 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6M | 20,187 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 71,785 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.5M | 15,744 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.5M | 80,708 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 58,776 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,492 | 0.5% |