Q4 2025 Holdings
Filed 2026-01-23 | 261 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 111,384 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 38,128 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 42,786 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 26,443 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,443 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.3M | 167,993 | 2.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $6.3M | 49,334 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 57,442 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,788 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 24,730 | 1.8% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $5.4M | 68,305 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.3M | 200,827 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,239 | 1.7% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $4.7M | 71,760 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 23,900 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 70,226 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,388 | 1.3% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.8M | 49,825 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,952 | 1.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.6M | 56,844 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,178 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 60,416 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,402 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,713 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 24,449 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 25,212 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 30,322 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,732 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 2,587 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 20,397 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,321 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,813 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.1M | 27,516 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,034 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,592 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 62,010 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,981 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 12,156 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.7M | 17,939 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 66,558 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 5,038 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 5,428 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,868 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 8,256 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,227 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,609 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,276 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 36,520 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 13,163 | 0.4% |