Q4 2025 Holdings
Filed 2026-02-05 | 82 holdings | $106.8M | 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 | $13.2M | 19,427 | 12.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.6M | 66,514 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,432 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 24,461 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,874 | 4.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.2M | 35,698 | 3.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 9,654 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 24,656 | 3.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.6M | 21,444 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,837 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,571 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,989 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,209 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,912 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,587 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,239 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,245 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,911 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,403 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,680 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,087 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 32,523 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,335 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,776 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,224 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,220 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $914.8K | 2,540 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $858.8K | 2,810 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $841.3K | 2,445 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $833.2K | 1,459 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $779.1K | 13,744 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $775.3K | 3,352 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $747.8K | 27,264 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707.0K | 1,172 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $690.2K | 1,866 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $679.8K | 4,392 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.1K | 1,021 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $647.9K | 605 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $625.3K | 6,992 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.5K | 1,870 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.4K | 2,882 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $592.2K | 2,051 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $568.8K | 982 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $566.6K | 2,958 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $562.0K | 15,503 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.0K | 2,938 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $542.7K | 7,763 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $538.5K | 3,560 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $519.3K | 6,992 | 0.5% |