Q4 2025 Holdings
Filed 2026-01-12 | 326 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 80,059 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 24,137 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,223 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,533 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,327 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,405 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 18,143 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 39,946 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,440 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,740 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,829 | 1.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.6M | 168,068 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,282 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 9,546 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.2M | 123,555 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.1M | 113,352 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 73,648 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 56,054 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,521 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,396 | 0.9% |
| Listed FDS TR(EZMO) | ALPHADROID BROAD | 53656H769 | $3.2M | 121,290 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,311 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,770 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,296 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,449 | 0.8% |
| Listed FDS TR(EZRO) | ALPHADROID DEFN | 53656H751 | $2.6M | 107,410 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6M | 40,496 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 8,481 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,989 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 16,603 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,534 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,428 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 78,395 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,619 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,915 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,318 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,850 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,788 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,918 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,598 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,748 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,918 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 27,596 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,184 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,422 | 0.4% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.5M | 70,154 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 31,380 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,906 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 23,867 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,799 | 0.4% |