Q4 2025 Holdings
Filed 2026-01-30 | 125 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 | $8.6M | 195,954 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,664 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,487 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,239 | 3.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,365 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,028 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 46,870 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,520 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 33,634 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,562 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,629 | 1.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 48,322 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,382 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,141 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,055 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,786 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,141 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 26,531 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 19,991 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,926 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 65,574 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,302 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,699 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 6,927 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,846 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,705 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,254 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,007 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,149 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,543 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 7,795 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 9,147 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 11,135 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,516 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,454 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,028 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 39,537 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,769 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,128 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,901 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,555 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,899 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,175 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,925 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,477 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 10,756 | 0.7% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.3M | 35,877 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,304 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 46,616 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 23,092 | 0.7% |