Q4 2025 Holdings
Filed 2026-10-22 | 53 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $25.3M | 1,122,033 | 23.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 21,962 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,237 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,489 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 8,215 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,013 | 4.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.1M | 166,331 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,376 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,825 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,216 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,766 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,055 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,208 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 23,840 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 14,270 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,306 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 33,377 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,404 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 57,352 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,087 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 52,474 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 28,415 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,636 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,945 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,895 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 44,164 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,148 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 30,781 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,058 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,534 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 13,166 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,054 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,140 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 52,476 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0M | 10,001 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $979.4K | 43,959 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $953.9K | 5,577 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $926.5K | 4,097 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $865.5K | 1,516 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $828.6K | 20,150 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $373.7K | 11,457 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $341.4K | 827 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.7K | 1,448 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $272.8K | 5,964 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.4K | 960 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.2K | 2,794 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $211.6K | 572 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.4K | 1,384 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.5K | 1,448 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.5K | 3,452 | 0.2% |