Q4 2025 Holdings
Filed 2026-02-13 | 60 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 57,726 | 25.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 47,013 | 17.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $10.2M | 47,641 | 16.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,664 | 13.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 172,307 | 12.9% |
| Alphabet Inc(GOOG) | CLASS A | 02079K107 | $4.8M | 15,471 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,288 | 7.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.5K | 163,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 27,273 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 32,317 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2K | 39,412 | 0.0% |
| Spdr Regional Banking ETF(KRE) | REG BANK ETF | 78464A698 | $9.5K | 146,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 39,189 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.5K | 71,259 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $7.4K | 25,059 | 0.0% |
| RTX Corp(RTN1USD) | COM | 755111507 | $7.2K | 39,264 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.7K | 98,831 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.3K | 18,007 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.9K | 10,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 29,980 | 0.0% |
| Dell Technologies Inc(DELL) | CLASS C | 24703L202 | $5.6K | 44,495 | 0.0% |
| Fundstrat Granny US LG Cap ETF(GRNY) | COM | 886364231 | $5.5K | 223,159 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.0K | 27,301 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 91,432 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.0K | 7,544 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.8K | 4,463 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 18,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 30,668 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.2K | 51,788 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $4.2K | 37,259 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 38,855 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.7K | 91,775 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 22,110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.4K | 5,921 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0K | 25,589 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 47,589 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 6,470 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2K | 108,031 | 0.0% |
| Invesco Exchange Traded FD T(VPRB) | VAR RATE PREF | 91831H106 | $2.0K | 81,140 | 0.0% |
| Palantir Technologies(PLTR) | CLASS A | 69608A108 | $1.9K | 10,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL INDUS | 46137V324 | $1.6K | 28,440 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 4,790 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 20,284 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.0K | 54,568 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $896 | 6,256 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $816 | 1,740 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $779 | 5,413 | 0.0% |
| Select Sector Spdr ETF(XLI) | INDUSTRIAL | 81369Y704 | $665 | 4,289 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $627 | 8,782 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $601 | 13,440 | 0.0% |