Q4 2025 Holdings
Filed 2026-04-16 | 105 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 24,128 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,445 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,046 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,802 | 6.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 6,620 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,043 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,816 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,419 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,022 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,309 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,161 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,531 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,308 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 27,673 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,724 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,046 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 12,910 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,266 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,723 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,366 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 20,960 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,221 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,650 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,855 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $998.8K | 40,208 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.7K | 3,174 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $895.6K | 50,685 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $778.6K | 8,928 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.8K | 3,272 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $712.8K | 9,062 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $710.2K | 1,223 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $677.8K | 15,241 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $632.9K | 2,389 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.8K | 1,226 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $602.4K | 16,325 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $600.4K | 11,893 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $584.0K | 10,827 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $553.1K | 3,016 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $549.5K | 3,815 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $535.5K | 100 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $527.8K | 20,294 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.6K | 1,589 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $515.0K | 15,033 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $510.2K | 10,086 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $483.1K | 2,299 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.9K | 19,073 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $474.8K | 7,891 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $470.3K | 5,016 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $465.2K | 7,762 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.0K | 3,830 | 0.5% |