Q4 2025 Holdings
Filed 2026-02-05 | 74 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 169,291 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 93,777 | 17.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $17.1M | 690,955 | 11.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 7,013 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,717 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 15,925 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,004 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,158 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 64,336 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,425 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,497 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,010 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,049 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,252 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,646 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,459 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,640 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,080 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,789 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,503 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,457 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $998.3K | 3,050 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $998.2K | 7,930 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954.7K | 23,439 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $897.2K | 7,161 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $883.7K | 28,361 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $868.7K | 7,797 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $795.2K | 14,742 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $783.2K | 19,784 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $772.2K | 7,775 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $752.9K | 28,793 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $695.8K | 3,794 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.4K | 2,952 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $522.8K | 2,680 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $500.4K | 8,679 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $494.7K | 5,650 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493.9K | 1,616 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $484.8K | 2,233 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $484.0K | 2,723 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.6K | 3,140 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $454.7K | 2,450 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $440.7K | 2,720 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $431.7K | 3,108 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $430.7K | 1,915 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415.2K | 2,130 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $411.1K | 1,871 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $401.5K | 1,390 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $386.3K | 4,425 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $381.6K | 15,364 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $378.2K | 4,040 | 0.3% |