Fund HoldingsEmerald Advisors, LLC

Total Portfolio Value
$734.95M
Total Bought
$48.30M
Total Sold
$16.69M
Net Transaction
+$31.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED INTL
18,142129,571+111,4296404,7400.64%+4,100
MICROSOFT CORP(MSFT)12,62817,819+5,1916,5408,6181.17%+2,077
ISHARES TR12,27813,978+1,7008,2189,5741.30%+1,356
ISHARES INC
CORE MSCI EMKT
144,973160,987+16,0149,55710,8221.47%+1,265
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
014,988+14,98801,2030.16%+1,203
FIDELITY COVINGTON TRUST7,25030,720+23,4703191,3560.18%+1,037
SPDR SERIES TRUST
ST STR P500ETF
012,568+12,56801,0080.14%+1,008
ALPHABET INC(GOOG)14,25514,168-873,4724,4460.60%+974
APPLE INC(AAPL)22,03823,288+1,2505,6116,3310.86%+720
AMAZON COM INC(AMZN)17,97919,952+1,9733,9484,6050.63%+658
ALPHABET INC(GOOG)5,3845,470+861,3091,7120.23%+403
BROADCOM INC(AVGO)6,1777,020+8432,0382,4300.33%+392
AMPLIFY ETF TR06,670+6,67003790.05%+379
ISHARES ETHEREUM TR(ETHA)016,452+16,45203690.05%+369
BRISTOL-MYERS SQUIBB CO(BMY)20,26723,500+3,2339141,2680.17%+354
SCHWAB STRATEGIC TR137,450149,553+12,1033,7524,1020.56%+350
MERCK & CO INC(MRK)14,47314,822+3491,2151,5600.21%+345
ELI LILLY & CO(LLY)1,0851,091+68281,1730.16%+345
INTERNATIONAL BUSINESS MACHS(IBM)01,058+1,05803140.04%+314
RTX CORPORATION(RTX)3,1734,529+1,3565318310.11%+300
CISCO SYS INC(CSCO)22,74524,080+1,3351,5561,8550.25%+299
MCDONALDS CORP(MCD)0874+87402670.04%+267
HONEYWELL INTL INC(HON)01,350+1,35002630.04%+263
COCA COLA CO(KO)21,11623,584+2,4681,4001,6490.22%+248
ING GROEP N.V.(ING)08,680+8,68002430.03%+243
CATERPILLAR INC(CAT)0416+41602380.03%+238
UNITED PARCEL SERVICE INC(UPS)08,073+8,07308010.11%+801
VANGUARD SPECIALIZED FUNDS10,61411,447+8332,2902,5160.34%+225
GENERAL DYNAMICS CORP(GD)0659+65902220.03%+222
AMGEN INC(AMGN)4,6104,638+281,3011,5180.21%+217
QUALCOMM INC(QCOM)01,247+1,24702130.03%+213
EXPEDITORS INTL WASH INC(EXPD)01,395+1,39502080.03%+208
DISNEY WALT CO(DIS)01,822+1,82202070.03%+207
SPDR SERIES TRUST
ST STR P500VAL
03,622+3,62202060.03%+206
EXXON MOBIL CORP13,30714,136+8291,5001,7010.23%+201
ISHARES TR
GLOBAL REIT ETF
96,768105,245+8,4772,4732,6260.36%+152
ORACLE CORP(ORCL)1,8413,423+1,5825186670.09%+149
PEPSICO INC(PEP)9,83010,618+7881,3801,5240.21%+143
JOHNSON & JOHNSON(JNJ)3,5143,805+2916527870.11%+136
NEWMONT CORP(NEM)15,80414,704-1,1001,3321,4680.20%+136
SLB LIMITED(SLB)12,36813,836+1,4684255310.07%+106
PROCTER AND GAMBLE CO(PG)5,2556,316+1,0618079050.12%+98
INVESCO QQQ TR1,4101,529+1198469390.13%+93
FIDELITY COVINGTON TRUST16,27918,261+1,9829191,0080.14%+89
J P MORGAN EXCHANGE TRADED F
INCOME ETF
4,9496,877+1,9282303180.04%+89
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,9327,092+1601,7131,7940.24%+81
META PLATFORMS INC(META)790953+1635806290.09%+49
UNITEDHEALTH GROUP INC(UNH)1,0161,211+1953514000.05%+49
TESLA INC(TSLA)895990+953984450.06%+47
VISA INC(V)2,2902,363+737828290.11%+47
ONEOK INC NEW(OKE)6,9707,481+5115095500.07%+41
SCHWAB STRATEGIC TR67,09967,095-41,9531,9870.27%+33
NVIDIA CORPORATION(NVDA)13,73413,899+1652,5632,5920.35%+30
VERIZON COMMUNICATIONS INC(VZ)25,00427,680+2,6761,0991,1270.15%+29
CHEVRON CORP NEW(CVX)8,2598,595+3361,2831,3100.18%+27
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
19,42619,216-2101,3621,3900.19%+27
GENERAL MLS INC(GIS)4,6005,535+9352322570.04%+25
JPMORGAN CHASE & CO.(JPM)4,0314,021-101,2721,2960.18%+24
TAIWAN SEMICONDUCTOR MFG LTD(TSM)85985902402610.04%+21
VANGUARD INDEX FDS2,7702,77009099290.13%+20
MASTERCARD INCORPORATED(MA)710742+324044230.06%+19
FORD MTR CO(F)39,40037,365-2,0354714900.07%+19
LOCKHEED MARTIN CORP(LMT)2,6942,811+1171,3451,3590.18%+14
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,7046,703-16566670.09%+11
STRIVE INC(ASST)014,000+14,0000100.00%+10
TRAVELERS COMPANIES INC(TRV)77577502162250.03%+8
JANUS DETROIT STR TR
HENDRSON AAA CL
6,6656,836+1713383460.05%+7
CSX CORP(CSX)6,0596,05902152200.03%+4
PAYCHEX INC(PAYX)3,8934,421+5284934960.07%+2
VANGUARD WORLD FD
INF TECH ETF
456455-13413430.05%+2
DEERE & CO(DE)446441-52042050.03%+1
ISHARES TR3,1173,11703013000.04%-1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,0105,990-203053030.04%-2
VANGUARD WORLD FD
CONSUM STP ETF
1,6591,65903553500.05%-4
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
1,6071,60702162090.03%-7
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,164+4,16402010.03%+201
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
5,8435,736-1072672580.04%-9
ABBVIE INC(ABBV)6,3616,378+171,4731,4570.20%-16
UNISYS CORP17,29217,292067480.01%-20
LINDE PLC(LIN)781812+313713460.05%-25
VANGUARD INTL EQUITY INDEX F12,60912,243-3666836580.09%-25
VANGUARD TAX-MANAGED FDS7,5516,771-7804524230.06%-29
STARBUCKS CORP(SBUX)5,8405,478-3624944610.06%-33
US BANCORP DEL(USB)4,8663,782-1,0842352020.03%-33
BERKSHIRE HATHAWAY INC DEL2,0191,943-761,0159770.13%-38
KIMBERLY-CLARK CORP(KMB)3,4723,890+4184323930.05%-39
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,7674,312-4555745250.07%-49
TEXAS INSTRS INC(TXN)6,8346,886+521,2561,1950.16%-61
GOLDMAN SACHS ETF TR42,75039,336-3,4141,7571,6890.23%-68
SCHWAB STRATEGIC TR39,97338,603-1,3701,3341,2640.17%-70
EOG RES INC(EOG)6,7096,495-2147526820.09%-70
VALERO ENERGY CORP(VLO)4,3684,132-2367446730.09%-71
VULCAN MATLS CO(VMC)3,2013,20109859130.12%-72
PFIZER INC(PFE)11,5458,837-2,7082942200.03%-74
XCEL ENERGY INC(XEL)11,36611,36609178390.11%-77
HOME DEPOT INC(HD)4,2694,784+5151,7301,6460.22%-83
GLOBAL X FDS
RBTCS ARTFL INTE
52,10448,444-3,6601,8461,7550.24%-91
FASTENAL CO(FAST)13,36613,688+3226555490.07%-106
ISHARES TR
ULTRA SHORT DUR
19,46716,967-2,5009888580.12%-130
BLACKROCK INC(BLK)665590-757756310.09%-144
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