Q4 2025 Holdings
Filed 2026-02-17 | 83 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 29,619 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,236 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,381 | 9.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,510 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 44,251 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,139 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,011 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,170 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,938 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,980 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,087 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,191 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,610 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,707 | 1.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 24,721 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,096 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,111 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,837 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,638 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 7,780 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,610 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,382 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $869.3K | 9,405 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $842.2K | 8,258 | 0.8% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $712.4K | 13,634 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $698.6K | 1,122 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $695.5K | 1,214 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $685.2K | 9,251 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $606.2K | 5,825 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $605.4K | 8,721 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $601.5K | 5,399 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $600.5K | 11,638 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $583.0K | 10,600 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $567.2K | 10,758 | 0.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $535.3K | 11,526 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $529.8K | 4,408 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $515.2K | 8,596 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495.4K | 1,250 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $491.1K | 457 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.6K | 706 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $463.7K | 7,548 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.8K | 3,638 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $435.6K | 1,982 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $389.9K | 20,383 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383.2K | 1,143 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $381.1K | 671 | 0.4% |
| American Bitcoin Corp(ABTC) | COM CL A | 02462A104 | $358.1K | 210,646 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $357.8K | 1,648 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $335.9K | 18,434 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $333.7K | 2,060 | 0.3% |