Q4 2025 Holdings
Filed 2026-01-29 | 90 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.6M | 219,020 | 26.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 302,276 | 6.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8M | 16,422 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,810 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,190 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,323 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 15,316 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,436 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,633 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,168 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,775 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,418 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,842 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,251 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 33,159 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,761 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,556 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,715 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 9,248 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,306 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,500 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,603 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,076 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 13,485 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,757 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,538 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $928.2K | 4,447 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $921.0K | 5,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.6K | 1,758 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $723.3K | 960 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.6K | 4,540 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $634.6K | 2,016 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $618.5K | 7,345 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.3K | 2,553 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.1K | 2,606 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $492.0K | 3,064 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488.8K | 2,508 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $486.0K | 77,392 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $472.8K | 8,632 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $467.0K | 8,159 | 0.4% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $465.6K | 36,659 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $461.3K | 10,396 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $435.6K | 26,694 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.0K | 632 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $427.6K | 13,336 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $425.9K | 706 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $408.4K | 10,316 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401.3K | 1,556 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397.4K | 9,758 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $397.3K | 7,224 | 0.3% |