Q4 2025 Holdings
Filed 2026-01-29 | 93 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.0M | 314,450 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 28,558 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,669 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 51,348 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 72,750 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 52,291 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,150 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,717 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,586 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,350 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,527 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,361 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,615 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,353 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 4,252 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,147 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,015 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 29,040 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 21,373 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 35,313 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 56,074 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,823 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 8,131 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,103 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,192 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 80,500 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,911 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 43,700 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,061 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 13,747 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 13,180 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 37,799 | 0.9% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $1.0M | 30,520 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,390 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843.4K | 1,678 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $782.9K | 14,234 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $781.1K | 9,524 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $777.5K | 1,523 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $761.0K | 10,327 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $758.0K | 4,273 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $723.7K | 4,077 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $661.4K | 9,461 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $648.9K | 19,813 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625.6K | 15,360 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $608.9K | 15,891 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $607.1K | 5,977 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $583.7K | 10,843 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $574.4K | 1,700 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $572.1K | 6,533 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.5K | 828 | 0.5% |