Q4 2025 Holdings
Filed 2026-02-02 | 68 holdings | $324.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.6M | 1,167,103 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 83,111 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 59,759 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 36,344 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,180 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.3M | 15,083 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 13,916 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 17,263 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,659 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 31,644 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,520 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 9,274 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 51,933 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 37,927 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,835 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.2M | 7,690 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0M | 14,320 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 5,164 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,544 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,262 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,694 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,105 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,664 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 17,510 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 87,632 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 38,835 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,250 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 30,381 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 38,014 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 49,068 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,702 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,775 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5M | 133,659 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 9,847 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,978 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,728 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,563 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,795 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,995 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,493 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,402 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $997.2K | 10,040 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $959.7K | 1,997 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $886.7K | 29,489 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $863.5K | 2,915 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $839.5K | 124,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $825.6K | 1,317 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $757.5K | 26,599 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $704.6K | 12,310 | 0.2% |