Q4 2025 Holdings
Filed 2026-01-14 | 87 holdings | $564.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 112,861 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3M | 90,112 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 122,857 | 6.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.3M | 261,011 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $26.2M | 476,902 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 67,851 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $19.2M | 51,925 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.1M | 445,011 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 84,241 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8M | 81,186 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 72,944 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 72,227 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 116,367 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 238,607 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.8M | 85,855 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 101,112 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 303,552 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.9M | 166,234 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.2M | 417,234 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 64,681 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.0M | 461,925 | 1.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $9.0M | 218,611 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.8M | 420,692 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 126,637 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.3M | 133,289 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 97,387 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 10,554 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 45,554 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.5M | 68,864 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 79,422 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 25,087 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 38,855 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.3M | 268,187 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,846 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 22,901 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,212 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 30,353 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 17,111 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,350 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,142 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 78,037 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,023 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 19,162 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,304 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,553 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 76,450 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 10,145 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 82,046 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 16,151 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 9,669 | 0.2% |