Q4 2025 Holdings
Filed 2026-01-30 | 94 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 52,815 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,096 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,796 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,849 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 12,635 | 4.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.5M | 81,542 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,392 | 3.8% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $3.5M | 99,156 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 35,451 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,279 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,516 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,807 | 2.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 39,830 | 1.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.0M | 93,277 | 1.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.0M | 83,018 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,918 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,733 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,219 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 15,922 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,166 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,000 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,216 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 10,076 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,486 | 1.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.1M | 22,839 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,381 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 11,046 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,361 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.9K | 2,070 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922.8K | 1,472 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $893.7K | 13,353 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $871.2K | 1,841 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $856.9K | 10,557 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $810.6K | 5,743 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $755.6K | 1,230 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722.7K | 4,225 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $716.8K | 1,257 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $712.9K | 3,570 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $682.1K | 9,209 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $651.1K | 7,692 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $624.0K | 1,803 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $574.9K | 1,784 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $570.4K | 1,894 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $562.6K | 3,300 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $529.2K | 5,678 | 0.5% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $496.9K | 15,739 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $490.0K | 10,220 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $487.8K | 10,595 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.4K | 11,868 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $460.0K | 4,381 | 0.4% |