Q4 2025 Holdings
Filed 2026-02-17 | 65 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $15.5M | 545,177 | 8.6% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $14.5M | 324,961 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 27,669 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 37,875 | 6.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.3M | 250,397 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 12,509 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 35,661 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,573 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 68,836 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 62,790 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.5M | 95,099 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,786 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,693 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 31,799 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 8,133 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,388 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,251 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 17,689 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,804 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 21,804 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,673 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,955 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,249 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,749 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,620 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,705 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 7,037 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 93,174 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 11,432 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,376 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,171 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,395 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,506 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $883.7K | 2,454 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.4K | 2,272 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $770.6K | 3,953 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.9K | 3,265 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $726.1K | 7,711 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.3K | 879 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $515.9K | 21,012 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450.0K | 4,275 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $447.1K | 1,509 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $416.9K | 19,711 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $395.7K | 15,005 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $377.5K | 7,075 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $361.2K | 411 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $360.9K | 5,199 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.2K | 4,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.9K | 1,029 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $322.8K | 13,989 | 0.2% |