Q4 2025 Holdings
Filed 2026-02-06 | 177 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 43,375 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,890 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,863 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,777 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 33,026 | 6.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,867 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,143 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,521 | 4.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 46,384 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,839 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,494 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,694 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $808.0K | 2,335 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.0K | 3,166 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $462.0K | 4,939 | 1.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $445.0K | 22,762 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436.0K | 3,739 | 1.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $339.0K | 9,675 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 35,654 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1K | 62,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 23,944 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 38,329 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 102,468 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.1K | 150,454 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6K | 144,548 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7K | 20,670 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 29,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 7,171 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 14,562 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 43,700 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 247,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 22,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8K | 192,045 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 5,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 18,170 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 74,346 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4K | 3,155 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4K | 163,710 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.9K | 55,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8K | 150,655 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 7,111 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8K | 61,801 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7K | 137,545 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 28,129 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 4,323 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6K | 23,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 7,361 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 13,902 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 24,721 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5K | 57,529 | 0.0% |