Q4 2025 Holdings
Filed 2026-02-13 | 131 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 46,825 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 14,598 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 34,232 | 4.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.6M | 8,272 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 81,003 | 3.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,713 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 25,247 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,571 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 70,963 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $4.2M | 8,335 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 23,307 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 60,431 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 22,070 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 2,545 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 12,994 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 9,958 | 1.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,252 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,723 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,366 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,674 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 19,650 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 40,963 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,590 | 1.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 1,819 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 60,733 | 1.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.6M | 9,100 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 52,446 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 16,309 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,310 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,313 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3M | 36,922 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,922 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,042 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,460 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 35,592 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,575 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,321 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,150 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,954 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989.7K | 2,998 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $957.6K | 3,951 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $917.8K | 20,708 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $859.2K | 2,450 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814.3K | 10,143 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $812.0K | 4,988 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $800.8K | 3,321 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $724.7K | 12,093 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $719.2K | 4,175 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $718.1K | 12,546 | 0.5% |