Q4 2025 Holdings
Filed 2026-01-14 | 156 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.9M | 386,930 | 11.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $25.7M | 542,384 | 11.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $13.6M | 140,000 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 21,325 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 106,527 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 56,387 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 34,882 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 13,685 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,754 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,367 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,389 | 1.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.8M | 35,087 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 45,777 | 1.3% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $3.0M | 100,000 | 1.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.8M | 200,000 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 1,941 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,541 | 1.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.2M | 44,797 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,461 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,269 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,661 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,620 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,612 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 19,047 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,828 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,592 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 11,837 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,148 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,911 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,916 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,988 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 28,223 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,000 | 0.5% |
| Community Financial System I(CBU) | COM | 203607106 | $1.2M | 20,825 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,687 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,038 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,863 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 26,799 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,065 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0M | 200,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $997.1K | 10,698 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $957.1K | 20,010 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $953.5K | 21,427 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $926.8K | 12,609 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $877.2K | 25,604 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $838.6K | 954 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $800.6K | 22,860 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $791.1K | 13,821 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $789.1K | 14,348 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $733.7K | 4,133 | 0.3% |