Q4 2025 Holdings
Filed 2026-01-28 | 871 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $84.8M | 311,859 | 4.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $59.5M | 87,292 | 2.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $57.6M | 309,110 | 2.8% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $45.9M | 74,679 | 2.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $45.1M | 93,175 | 2.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $37.9M | 198,219 | 1.8% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $35.7M | 154,472 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $33.0M | 1,012,395 | 1.6% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Fund | 922908363 | $30.8M | 49,189 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $29.1M | 362,880 | 1.4% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $27.6M | 79,640 | 1.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $23.3M | 524,179 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $22.0M | 70,307 | 1.1% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | Exchange Traded Fund | 14020G101 | $20.7M | 465,652 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $20.0M | 91,128 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $19.8M | 59,183 | 1.0% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $19.7M | 61,254 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $19.4M | 283,835 | 0.9% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $19.1M | 60,823 | 0.9% |
| First Trust Preferred Securities and Income ETF(FPE) | Exchange Traded Fund | 33739E108 | $19.0M | 1,040,215 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $17.6M | 25,762 | 0.9% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $17.6M | 26,655 | 0.9% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $16.4M | 36,546 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $13.3M | 232,715 | 0.6% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $12.9M | 22,540 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $12.4M | 24,693 | 0.6% |
| Lamar Advertising Company New Class A REIT(LAMR) | Real Estate Investment Trust | 512816109 | $12.3M | 97,508 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Exchange Traded Fund | 46654Q203 | $11.9M | 204,496 | 0.6% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $11.9M | 106,638 | 0.6% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | Exchange Traded Fund | 14020V108 | $11.4M | 283,081 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $10.9M | 109,257 | 0.5% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $10.8M | 14,375 | 0.5% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $10.6M | 59,836 | 0.5% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Fund | 81369Y605 | $10.1M | 184,319 | 0.5% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $9.3M | 46,578 | 0.5% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $9.1M | 112,961 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $9.0M | 22,824 | 0.4% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $8.9M | 8,267 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $8.8M | 322,117 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $8.8M | 33,977 | 0.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Exchange Traded Fund | 315948109 | $8.7M | 113,665 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $8.6M | 61,091 | 0.4% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $8.5M | 37,119 | 0.4% |
| Fidelity Msci Utilities Index ETF(FUTY) | Exchange Traded Fund | 316092865 | $8.3M | 150,799 | 0.4% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $8.3M | 116,963 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $8.3M | 89,642 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $8.3M | 68,602 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $8.0M | 85,277 | 0.4% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $8.0M | 25,072 | 0.4% |
| Proshares Ultra S&p500(SSO) | Exchange Traded Fund | 74347R107 | $7.7M | 133,287 | 0.4% |