Q4 2025 Holdings
Filed 2026-01-07 | 52 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $24.9M | 226,167 | 25.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,279 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,226 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,242 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,805 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,066 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,003 | 3.8% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.7M | 182,357 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 13,902 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,299 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 33,750 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,277 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 41,657 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,790 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,131 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,591 | 1.5% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $1.5M | 14,789 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,215 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,514 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,218 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 19,884 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,142 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,832 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $942.5K | 877 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931.1K | 6,497 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.1K | 11,477 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 2,718 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $565.5K | 3,070 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $550.3K | 626 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543.0K | 5,791 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.7K | 2,400 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.6K | 548 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $467.3K | 3,863 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $439.1K | 14,540 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.6K | 1,185 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $399.0K | 1,313 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395.7K | 811 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $386.9K | 1,690 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $333.6K | 2,663 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312.7K | 1,023 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308.4K | 1,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.1K | 1,884 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.2K | 1,855 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.1K | 1,350 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $256.4K | 1,398 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $255.8K | 600 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.9K | 374 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246.0K | 3,031 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.1K | 3,700 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $216.1K | 600 | 0.2% |