Q4 2025 Holdings
Filed 2026-02-04 | 175 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 23,684 | 12.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.8M | 118,879 | 7.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 17,113 | 5.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.4M | 117,937 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 24,487 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,227 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,948 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,465 | 3.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.3M | 40,579 | 3.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.4M | 51,076 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,835 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,248 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,182 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,042 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,094 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,971 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,789 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 19,781 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,860 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,302 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 26,380 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,397 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,077 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 11,140 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.2K | 2,213 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $966.6K | 23,732 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $952.0K | 17,309 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934.2K | 4,514 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $911.9K | 12,579 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $875.9K | 815 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $865.0K | 2,236 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $794.9K | 4,334 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $780.3K | 4,390 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $767.2K | 4,165 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $686.3K | 1,450 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $682.5K | 2,027 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $678.1K | 9,699 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.9K | 2,927 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $633.2K | 2,464 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $622.2K | 3,192 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $616.7K | 2,328 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $607.1K | 12,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $605.0K | 5,430 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $598.0K | 1,032 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $566.5K | 1,839 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $565.2K | 920 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $515.1K | 1,208 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.5K | 6,666 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $504.8K | 5,393 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $503.0K | 1,842 | 0.4% |