Q4 2025 Holdings
Filed 2026-01-27 | 76 holdings | $255.5M | 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 | $45.6M | 74,150 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0M | 57,232 | 15.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.6M | 53,189 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 89,461 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 86,804 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 63,896 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 36,416 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 24,940 | 3.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.7M | 41,259 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,119 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 28,908 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,685 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 32,410 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8M | 43,423 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,994 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.4M | 40,243 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,811 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,342 | 0.9% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.8M | 10,697 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,513 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,994 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,477 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,718 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,014 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,029 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,298 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,800 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969.6K | 6,766 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $948.5K | 13,568 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $947.7K | 1,654 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $929.2K | 8,828 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $924.5K | 9,860 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $864.5K | 15,217 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $857.6K | 5,010 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $769.3K | 8,011 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $736.8K | 15,417 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $708.0K | 2,452 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $655.8K | 11,924 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653.9K | 1,454 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616.4K | 900 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $614.4K | 12,602 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $613.9K | 13,397 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $603.5K | 5,305 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $599.5K | 5,454 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $598.6K | 6,179 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $570.7K | 531 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $570.3K | 5,480 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $562.7K | 3,908 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $518.1K | 1,749 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $500.8K | 6,447 | 0.2% |