Q4 2025 Holdings
Filed 2026-01-29 | 238 holdings | $599.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.2M | 243,368 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 113,694 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7M | 42,741 | 4.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.7M | 352,676 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 38,676 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5M | 222,769 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 61,215 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,158 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.9M | 89,858 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 19,975 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.2M | 117,301 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 16,937 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 53,552 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 89,590 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 78,893 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 87,178 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.9M | 162,800 | 1.2% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $6.3M | 220,339 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 50,979 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,488 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.6M | 62,950 | 0.9% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $5.3M | 104,983 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 45,349 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.9M | 130,600 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,294 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9M | 21,596 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,506 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,406 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,743 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.6M | 98,804 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.6M | 84,329 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,926 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 61,363 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.8M | 34,184 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 53,843 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 7,743 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 81,095 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 15,863 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,301 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 17,674 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,757 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 11,468 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 63,094 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 33,496 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 43,531 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,732 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,585 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,132 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 24,135 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 7,705 | 0.4% |