Q4 2025 Holdings
Filed 2026-02-06 | 57 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 86,291 | 16.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 301,607 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 23,257 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,665 | 6.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.3M | 80,578 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,002 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,871 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 34,086 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,602 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,736 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,425 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,435 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,391 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 27,296 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 22,645 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,256 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 7,121 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,608 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,454 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,418 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,806 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,329 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 37,742 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,364 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,383 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 6,936 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,281 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0M | 11,525 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $912.0K | 1,190 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.5K | 11,313 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $829.6K | 2,411 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.5K | 3,955 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $678.5K | 2,529 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.7K | 5,631 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.0K | 1,337 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $666.6K | 14,980 | 0.7% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $661.7K | 17,253 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $624.0K | 7,797 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $542.7K | 6,412 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $505.5K | 2,185 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $485.6K | 1,043 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $448.0K | 17,111 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $402.7K | 3,870 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.8K | 1,175 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $379.2K | 3,403 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $379.0K | 2,523 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $323.6K | 989 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $268.7K | 630 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $262.5K | 320 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $255.8K | 2,032 | 0.2% |