Fusion Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD | $658.8K | 0.2% |
| Netflix Inc | $683.0K | 0.2% |
| Tesla Inc | $687.6K | 0.2% |
| VANGUARD SMALL-CAP GROWTH ETF | $697.3K | 0.2% |
| AbbVie Inc. | $728.4K | 0.2% |
| SCHWAB US DIVIDEND EQUITY ETF | $785.3K | 0.2% |
| POWERSHARES QQQ TR | $813.1K | 0.2% |
| US BANCORP \DE | $834.3K | 0.2% |
| KKR & Co. Inc. | $889.6K | 0.3% |
| Walmart Inc. | $893.4K | 0.3% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | $918.4K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $978.9K | 0.3% |
| CARDINAL HEALTH INC | $1.10M | 0.3% |
| The Boeing Company | $1.14M | 0.3% |
| ELI LILLY & Co | $1.28M | 0.4% |
| SCHWAB US LARGE CAP GROWTH ETF | $1.30M | 0.4% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.32M | 0.4% |
| Meta Platforms Inc | $1.41M | 0.4% |
| CHEVRON CORP | $1.48M | 0.4% |
| SCHWAB CHARLES CORP | $1.55M | 0.4% |
| CITIGROUP INC | $2.13M | 0.6% |
| RTX Corp | $2.48M | 0.7% |
| Alphabet Inc. | $2.86M | 0.8% |
| NVIDIA Corp | $3.62M | 1.0% |
| Amazon.com Inc | $4.12M | 1.2% |
| QUALCOMM INC/DE | $4.43M | 1.2% |
| Allegion plc | $4.45M | 1.3% |
| CRH PUBLIC LTD CO | $5.74M | 1.6% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6.12M | 1.7% |
| SANOFI | $6.99M | 2.0% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $7.31M | 2.1% |
| HOME DEPOT, INC. | $7.35M | 2.1% |
| Valero Energy Corp | $7.43M | 2.1% |
| BHP Group LtdBHP | $7.71M | 2.2% |
| AMGEN INC | $8.53M | 2.4% |
| JOHNSON & JOHNSON | $8.59M | 2.4% |
| CISCO SYSTEMS, INC. | $9.24M | 2.6% |
| VANGUARD MID CAP GROWTH ETF | $9.26M | 2.6% |
| EXXON MOBIL CORP | $9.33M | 2.6% |
| BANK OF AMERICA CORP /DE | $10.23M | 2.9% |
| MICROSOFT CORP | $10.75M | 3.0% |
| JPMORGAN CHASE & CO | $12.41M | 3.5% |
| VANGUARD RUSSELL 2000 ETF | $12.57M | 3.5% |
| JANUS HENDERSON AAA CLO ETF | $13.24M | 3.7% |
| CATERPILLAR INC | $13.31M | 3.7% |
| VANGUARD GROWTH ETF | $14.52M | 4.1% |
| ISHARES S&P 500 INDEX | $16.09M | 4.5% |
| LAM RESEARCH CORP | $16.26M | 4.6% |
| Apple Inc. | $22.19M | 6.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | $22.46M | 6.3% |