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 |
|---|---|---|---|---|---|
| Isrg(ISRG) | Intuitive Surgical | 46120E602 | $69 | 122 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $70 | 548 | 0.0% |
| VLO(VLO) | Valero Energy Corp | 91913Y100 | $71 | 437 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $72 | 425 | 0.0% |
| MPC(MPC) | Marathon Petroleum | 56585A102 | $74 | 456 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $75 | 1,392 | 0.0% |
| Ffeb(FFEB) | FT CBOE Vest US Equity Buffer February | 33740F763 | $76 | 1,352 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $77 | 585 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $77 | 948 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $78 | 839 | 0.0% |
| VCR(VCR) | Vanguard Consumer Discretionary ETF | 92204A108 | $78 | 200 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $79 | 102 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $80 | 277 | 0.0% |
| XLV(XLV) | Health Care Select Sector SPDR (ETF) | 81369Y209 | $85 | 550 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $86 | 151 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $86 | 1,091 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $88 | 109 | 0.0% |
| GS(GS) | Goldman Sachs Group | 38141G104 | $91 | 104 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $94 | 1,132 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $94 | 1,627 | 0.0% |
| Felc(FELC) | Fidelity Enhanced Large Cap Core ETF | 316092113 | $95 | 2,496 | 0.0% |
| BIL(BIL) | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $98 | 1,080 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $101 | 663 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $103 | 980 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $105 | 879 | 0.0% |
| Fbcg(FBCG) | Fidelity Blue Chip Growth ETF | 316092352 | $105 | 1,932 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $108 | 241 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $109 | 380 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $112 | 1,209 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $113 | 428 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $114 | 709 | 0.0% |
| VOT(VOT) | Vanguard Mid Cap Growth (ETF) | 922908538 | $115 | 412 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $117 | 583 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $119 | 347 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $120 | 843 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $121 | 371 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $122 | 2,998 | 0.0% |
| Fbnd(FBND) | Fidelity Total Bond ETF | 316188309 | $122 | 2,650 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $126 | 825 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $132 | 1,403 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $135 | 563 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $142 | 729 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $142 | 3,873 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $146 | 479 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $146 | 494 | 0.0% |
| Fjul(FJUL) | FT CBOE Vest US Equity Buffer July | 33740U208 | $147 | 2,638 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $157 | 886 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $167 | 6,208 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDR ETF | 81369Y852 | $207 | 1,759 | 0.0% |
| V(V) | Visa | 92826C839 | $207 | 593 | 0.0% |