Q4 2025 Holdings
Filed 2026-02-05 | 69 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 178,128 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 163,190 | 5.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.1M | 316,153 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,300 | 4.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $6.6M | 129,121 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,292 | 4.2% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.4M | 110,418 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,607 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,766 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,309 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,340 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 74,806 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,358 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,289 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,641 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,110 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 34,257 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 39,299 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,888 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,513 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,226 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,799 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,567 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,941 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,630 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,216 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,832 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,422 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 17,674 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,734 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,254 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,796 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,694 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,806 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,465 | 1.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.4M | 27,857 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,607 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 5,418 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 13,804 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,784 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,666 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,650 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 16,168 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $949.4K | 3,917 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $909.8K | 22,337 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.1K | 2,789 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790.0K | 3,817 | 0.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $784.8K | 10,382 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $765.9K | 1,898 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $710.6K | 2,946 | 0.5% |