Q4 2025 Holdings
Filed 2026-01-16 | 397 holdings | $687.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.9M | 196,091 | 7.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.7M | 284,535 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 143,327 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 47,891 | 3.6% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $20.7M | 677,875 | 3.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $20.2M | 789,569 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 26,863 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 42,995 | 1.5% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $10.4M | 3,143,056 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 12,029 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 48,779 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,308 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 19,180 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,854 | 1.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.3M | 916,333 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 41,680 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.5M | 16,781 | 1.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.4M | 1,433,817 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 20,514 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,780 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,533 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.0M | 63,953 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 51,714 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 28,142 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,308 | 0.8% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $4.8M | 295,548 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 63,791 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,186 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.5M | 89,170 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 20,007 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,440 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,222 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,718 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,058 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,620 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 10,806 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 26,045 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,255 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,446 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.2M | 132,477 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 83,496 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.1M | 870,831 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,896 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 61,052 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,468 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.7M | 53,960 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,460 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,223 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,535 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,217 | 0.3% |