Q4 2025 Holdings
Filed 2026-01-27 | 111 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 138,029 | 20.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,925 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,461 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,682 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 18,698 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,236 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,006 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,995 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,426 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 78,467 | 2.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.5M | 86,054 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,632 | 2.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.4M | 82,620 | 2.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.3M | 81,723 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,293 | 2.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.8M | 144,421 | 2.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.7M | 83,905 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,131 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,727 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 37,969 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 23,638 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,990 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,367 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,166 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 20,067 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,594 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,839 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 749 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,589 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 31,654 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,970 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.4M | 32,844 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,159 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 23,186 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 19,066 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,482 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,339 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,499 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,629 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,663 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,222 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,114 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949.5K | 1,889 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $886.1K | 1,816 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $868.0K | 2,840 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $844.3K | 1,043 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $755.6K | 3,804 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $702.7K | 1,453 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $685.2K | 6,510 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $683.6K | 639 | 0.4% |