Q4 2025 Holdings
Filed 2026-04-24 | 100 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 19,157 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,652 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,643 | 4.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,142 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,393 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,028 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,756 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 9,923 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,226 | 2.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 149,315 | 2.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 31,960 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,195 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,099 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,500 | 1.9% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.3M | 50,460 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,657 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,236 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,925 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 26,609 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,221 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,145 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 24,643 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,103 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,177 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854.4K | 4,129 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $840.4K | 3,825 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $810.3K | 8,427 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $807.4K | 69,422 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $746.3K | 2,343 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732.5K | 5,111 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $724.8K | 7,200 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711.7K | 1,039 | 1.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $669.8K | 41,044 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $606.3K | 2,321 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $567.4K | 3,328 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.9K | 1,658 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $504.7K | 27,703 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $494.1K | 4,435 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.6K | 1,541 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.8K | 1,038 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $463.9K | 5,242 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455.7K | 934 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $444.3K | 1,804 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433.2K | 4,116 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.1K | 638 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $420.7K | 2,620 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $413.2K | 43,176 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.7K | 351 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $345.9K | 678 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.2K | 940 | 0.5% |