Q4 2025 Holdings
Filed 2026-02-04 | 102 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 42,799 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,448 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,833 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,737 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 10,231 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 15,259 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,944 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,031 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,014 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 66,445 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,292 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 43,161 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,231 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,544 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,554 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,444 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,638 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 13,594 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,143 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,750 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,489 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,703 | 1.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 37,028 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,749 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,446 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,197 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,983 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,595 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 5,932 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 11,848 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,094 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,040 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,490 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 18,602 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,172 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 26,198 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,356 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,904 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,076 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,064 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,385 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,419 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,468 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $999.1K | 10,720 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $987.5K | 5,361 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $935.8K | 6,045 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $921.0K | 1,048 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $914.5K | 12,806 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $894.3K | 6,231 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $847.4K | 10,556 | 0.6% |