Q4 2025 Holdings
Filed 2026-07-10 | 62 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $203.3K | 398 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210.2K | 2,305 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.3K | 1,152 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $212.3K | 2,425 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $218.0K | 2,035 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $222.0K | 1,252 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $225.5K | 8,020 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232.6K | 1,649 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $234.3K | 1,861 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.0K | 349 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $254.4K | 384 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261.2K | 5,194 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $301.4K | 807 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302.8K | 1,971 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $303.5K | 3,780 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $303.9K | 12,075 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.1K | 605 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311.1K | 11,343 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $322.4K | 781 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $330.6K | 5,865 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $367.0K | 949 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.5K | 4,926 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $380.9K | 356 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $393.7K | 4,305 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $425.9K | 752 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $428.4K | 17,578 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.8K | 2,872 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $442.8K | 1,599 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $473.2K | 4,247 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.2K | 1,598 | 0.5% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $510.9K | 11,312 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.1K | 1,172 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $529.6K | 3,690 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $690.0K | 19,361 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700.8K | 2,090 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.9K | 3,370 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $779.1K | 2,251 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $803.2K | 2,954 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.0K | 1,683 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $884.5K | 4,177 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $921.7K | 4,304 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.0M | 28,465 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,940 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,553 | 1.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.2M | 6,246 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,401 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 13,075 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.7M | 60,716 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,010 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,962 | 2.6% |