Q4 2025 Holdings
Filed 2026-01-23 | 77 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.2M | 98,483 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,513 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,071 | 6.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 67,148 | 5.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.3M | 65,238 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,375 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,551 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,932 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,044 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,830 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,308 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,334 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,672 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,770 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,285 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,852 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,108 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,704 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 7,061 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 16,939 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,968 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,472 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,941 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,877 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,356 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.1K | 4,275 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978.1K | 4,727 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $970.2K | 3,804 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.0K | 2,865 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $959.3K | 3,945 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $903.3K | 15,433 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $793.6K | 10,685 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $782.0K | 16,483 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.5K | 2,466 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $746.7K | 5,166 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $689.5K | 1,200 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $680.8K | 1,966 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $676.0K | 2,901 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.8K | 2,150 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.6K | 5,551 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $654.0K | 27,341 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $594.0K | 21,500 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $589.3K | 9,160 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $560.5K | 4,745 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $531.1K | 7,700 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $512.4K | 3,128 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.7K | 1,126 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $461.1K | 17,360 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.7K | 758 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $425.4K | 2,720 | 0.4% |