Q4 2025 Holdings
Filed 2026-01-14 | 108 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,175 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,712 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,642 | 3.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.3M | 171,270 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 30,647 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,848 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 43,515 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 27,051 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 89,599 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,719 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 89,021 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 67,375 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,672 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,861 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,610 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,337 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 26,382 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.0M | 111,737 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,543 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,914 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,151 | 1.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.4M | 64,701 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 16,040 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,529 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,878 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,572 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,128 | 1.2% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $2.1M | 68,646 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,620 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 22,466 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,333 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,356 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,742 | 1.1% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $1.9M | 56,953 | 1.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.8M | 44,035 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,273 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 37,021 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,855 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,738 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,097 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,663 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 18,751 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 6,158 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,021 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,390 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 17,933 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.4M | 29,238 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,050 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.3M | 37,520 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,277 | 0.7% |