Q4 2025 Holdings
Filed 2026-02-02 | 153 holdings | $370.9M | 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 | $28.7M | 46,658 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 65,207 | 4.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.8M | 37,859 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,868 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.6M | 308,311 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.5M | 233,097 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 47,784 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 90,330 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.8M | 72,030 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,600 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 92,703 | 2.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $9.4M | 372,569 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 12,604 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 44,778 | 2.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $7.9M | 196,303 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 91,320 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,539 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 76,796 | 1.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $6.2M | 66,118 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.1M | 119,703 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 85,603 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,607 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,453 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 55,421 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,698 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,456 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 47,023 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,411 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,190 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 46,836 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,922 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 21,989 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 2,466 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,531 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5M | 40,913 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 9,028 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,158 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,369 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,485 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,819 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,293 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,190 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,076 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,668 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,956 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,000 | 0.5% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $1.7M | 95,453 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,601 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,228 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,327 | 0.4% |