Q4 2025 Holdings
Filed 2026-03-02 | 110 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $632.7K | 23,015 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $643.2K | 2,926 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.4K | 1,069 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $666.6K | 1,387 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $676.7K | 4,715 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $682.8K | 20,933 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $684.8K | 5,843 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $730.0K | 9,193 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $741.7K | 6,657 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $757.8K | 28,991 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $763.6K | 4,954 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $772.9K | 29,310 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $783.5K | 5,435 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $785.9K | 2,284 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $800.7K | 42,638 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $844.9K | 10,105 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $861.1K | 2,391 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $885.5K | 824 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $896.6K | 3,115 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $900.2K | 5,906 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $925.3K | 10,567 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.3K | 7,756 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $934.8K | 3,076 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $987.9K | 5,363 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,204 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,535 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 23,723 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,812 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,375 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,273 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,948 | 0.9% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $1.2M | 33,751 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,290 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,218 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,215 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,775 | 1.1% |
| The Alger ETF Trust(INVN) | RUSSELL INNOVATI | 015564602 | $1.4M | 66,087 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,369 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,104 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,377 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 23,213 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,087 | 1.5% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $2.0M | 58,363 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,291 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,164 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,709 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 14,297 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,668 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,170 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,200 | 2.2% |