Q4 2025 Holdings
Filed 2026-01-14 | 945 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 42,056 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,262 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,581 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,055 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,487 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,985 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,086 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 45,590 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 9,906 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,789 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 11,876 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,499 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,263 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,987 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,976 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 22,773 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,552 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,762 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 15,365 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 151,236 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,420 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,960 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 20,015 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,482 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,615 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,492 | 1.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 139,808 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 22,486 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,497 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,943 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,469 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,159 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,147 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,586 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 20,651 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,569 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,868 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 15,857 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,476 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 42,539 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,706 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,321 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,553 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,958 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,297 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.3M | 47,971 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,538 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,228 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,633 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,370 | 0.6% |