Q4 2025 Holdings
Filed 2026-02-17 | 172 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $599.6K | 7,240 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615.5K | 1,262 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636.8K | 2,897 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $637.2K | 12,581 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $641.2K | 8,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $654.9K | 11,906 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $672.7K | 9,622 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $782.2K | 31,490 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $857.4K | 14,806 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $871.4K | 4,471 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.1K | 4,253 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.4K | 2,550 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929.2K | 6,484 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $932.2K | 10,691 | 0.2% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $1.0M | 397,612 | 0.2% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $1.1M | 39,726 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,756 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,526 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,519 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,307 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,260 | 0.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.0M | 73,262 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,684 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,198 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,395 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,311 | 0.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2M | 248,887 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 18,247 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,129 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 17,086 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 71,825 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 16,373 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1M | 7,252 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,226 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 14,241 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4M | 14,979 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,293 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 25,702 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,302 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 9,488 | 0.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.0M | 95,067 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.7M | 65,456 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,874 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 97,198 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,338 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,592 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,063 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,836 | 1.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.1M | 500,746 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,645 | 1.5% |