Q4 2025 Holdings
Filed 2026-02-09 | 233 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2M | 22,674 | 7.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.3M | 8,413 | 6.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.7M | 15,061 | 5.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $4.7M | 4,333 | 5.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.1M | 13,610 | 3.6% |
| Professionally Managed(AKRE) | MF Closed and MF Open | 74316P579 | $2.8M | 42,820 | 3.2% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $2.7M | 84,343 | 3.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.4M | 3,674 | 2.8% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.3M | 22,547 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2M | 4,527 | 2.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.1M | 28,211 | 2.4% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $2.1M | 77,435 | 2.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.1M | 6,436 | 2.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.0M | 4,154 | 2.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 10,607 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 10,764 | 2.3% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $1.9M | 12,728 | 2.2% |
| Hartford MUN(HMOP) | MF Closed and MF Open | 41653L503 | $1.8M | 47,063 | 2.1% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $1.8M | 86,301 | 2.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.8M | 6,984 | 2.1% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $1.8M | 51,851 | 2.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7M | 14,839 | 1.9% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.5M | 2 | 1.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.4M | 4,594 | 1.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.4M | 4,457 | 1.5% |
| Home Depot(HD) | Common Stock | 437076102 | $1.3M | 3,815 | 1.5% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $1.3M | 34,875 | 1.5% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $1.3M | 26,036 | 1.4% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.1M | 40,121 | 1.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.1M | 15,707 | 1.3% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $883.8K | 9,987 | 1.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $844.6K | 6,616 | 1.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $830.9K | 45,606 | 1.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $784.4K | 2,123 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $727.8K | 1,448 | 0.8% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $637.4K | 14,323 | 0.7% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $623.4K | 2,235 | 0.7% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $622.3K | 7,212 | 0.7% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $571.3K | 1,189 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $554.1K | 1,232 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $441.2K | 3,671 | 0.5% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $428.7K | 5,118 | 0.5% |
| TC Energy(TRP) | Common Stock | 87807B107 | $401.1K | 7,292 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $393.7K | 575 | 0.5% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $386.9K | 16,685 | 0.4% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $386.8K | 7,602 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $379.4K | 618 | 0.4% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $304.1K | 27,058 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $255.8K | 739 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $252.8K | 805 | 0.3% |