Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAT(CAT) | Caterpillar Inc. | 149123101 | $7.4M | 12,835 | 24.4% |
| Aapl(AAPL) | Apple | 037833100 | $6.2M | 22,795 | 20.6% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $5.1M | 14,629 | 16.8% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $2.9M | 9,112 | 9.5% |
| Goog(GOOG) | Google Inc. | 02079K107 | $2.8M | 8,992 | 9.4% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.3M | 9,773 | 7.5% |
| APH(APH) | Amphenol Corp | 032095101 | $736.0K | 5,451 | 2.4% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $430.0K | 1,886 | 1.4% |
| APG(APG) | API GROUP CORP | 00187Y100 | $249.0K | 6,532 | 0.8% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $229.0K | 266 | 0.8% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $165.0K | 609 | 0.5% |
| BAC(BAC) | Bank of America Corp | 060505104 | $146.0K | 2,661 | 0.5% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $126.0K | 1,643 | 0.4% |
| C(C) | Citigroup | 172967424 | $110.0K | 949 | 0.4% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $81.0K | 357 | 0.3% |
| AXP(AXP) | American Express Co | 025816109 | $78.0K | 213 | 0.3% |
| COF(COF) | Capital One Fin'l Corp | 14040H105 | $71.0K | 293 | 0.2% |
| ELV(ELV) | Anthem Inc | 036752103 | $70.0K | 202 | 0.2% |
| Celc(CELC) | Celcuity Inc | 15102K100 | $66.0K | 662 | 0.2% |
| COR(COR) | Cencora Inc | 03073E105 | $63.0K | 189 | 0.2% |
| GLW(GLW) | Corning Inc. | 219350105 | $56.0K | 645 | 0.2% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $53.0K | 637 | 0.2% |
| ED(ED) | Consolidated Edison | 209115104 | $46.0K | 465 | 0.2% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $45.0K | 211 | 0.1% |
| CI(CI) | The Cigna Group | 125523100 | $42.0K | 154 | 0.1% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $41.0K | 515 | 0.1% |
| AFL(AFL) | AFLAC Inc | 001055102 | $38.0K | 348 | 0.1% |
| Binc(BINC) | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $35.2K | 666,551 | 0.1% |
| Djul(DJUL) | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | $30.2K | 635,714 | 0.1% |
| Amat(AMAT) | Applied Materials | 038222105 | $30.0K | 118 | 0.1% |
| AIG(AIG) | American International Group | 026874784 | $29.0K | 341 | 0.1% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $28.2K | 84,179 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $27.0K | 240 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $26.0K | 378 | 0.1% |
| LNG(LNG) | Cheniere Energy | 16411R208 | $26.0K | 134 | 0.1% |
| ATO(ATO) | Atmos Energy Corp | 049560105 | $25.0K | 151 | 0.1% |
| All(ALL) | Allstate Corp | 020002101 | $25.0K | 121 | 0.1% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $20.0K | 82 | 0.1% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $19.6K | 31,213 | 0.1% |
| Cvlc(CVLC) | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $16.3K | 193,760 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $15.8K | 209,170 | 0.1% |
| CME(CME) | CME Group Inc Class A | 12572Q105 | $15.0K | 57 | 0.0% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $14.7K | 560,792 | 0.0% |
| Ysep(YSEP) | FT Vest International Equity Buffer | 33740U828 | $13.4K | 515,023 | 0.0% |
| Doct(DOCT) | FT Vest US Equity Deep Buffer | 33740F672 | $13.3K | 301,238 | 0.0% |
| Cdns(CDNS) | Cadence Design Systems Inc | 127387108 | $13.0K | 42 | 0.0% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $13.0K | 12,084 | 0.0% |
| Ymar(YMAR) | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 | $12.6K | 465,381 | 0.0% |
| AWK(AWK) | American Wtr Wks Co Inc | 030420103 | $12.0K | 94 | 0.0% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $11.2K | 156,677 | 0.0% |