Q3 2025 Holdings
Filed 2025-10-15 | 122 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $9.4M | 216,446 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,230 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,111 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,746 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 57,464 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 53,656 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,683 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,394 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 32,083 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 52,985 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 34,709 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,354 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,526 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 29,101 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,946 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,982 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,558 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 70,036 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,059 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,013 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,624 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 19,233 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 24,291 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,547 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,850 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,694 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,798 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,735 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,990 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,900 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 43,203 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 15,671 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,425 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 18,521 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,777 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 7,614 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,396 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,138 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,592 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 11,672 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 51,425 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 7,725 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 13,164 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 11,023 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,282 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,339 | 0.8% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.4M | 36,972 | 0.8% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.3M | 52,703 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.3M | 41,156 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,696 | 0.7% |