Q4 2025 Holdings
Filed 2026-02-06 | 57 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,871 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,002 | 4.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.3M | 80,578 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,665 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 23,257 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 301,607 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 86,291 | 16.1% |