Q4 2025 Holdings
Filed 2026-02-05 | 128 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 92,977 | 14.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,273 | 7.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 75,075 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,638 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,888 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,381 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,533 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,899 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,666 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,887 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,105 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 83,386 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,875 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 88,019 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,564 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 141,129 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 14,197 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,458 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,918 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,360 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,871 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,718 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 61,504 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 27,650 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,192 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 52,194 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,217 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,181 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,527 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,411 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,481 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,687 | 0.6% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.1M | 237,050 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 2,549 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,634 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $996.6K | 5,128 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $991.9K | 4,513 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $958.3K | 1,528 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $953.1K | 3,299 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $913.3K | 9,208 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $891.1K | 26,988 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $884.7K | 4,076 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.8K | 1,234 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $783.7K | 31,549 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $778.8K | 2,323 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $773.7K | 2,546 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $769.7K | 13,130 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $753.2K | 4,243 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $745.8K | 6,556 | 0.4% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $713.5K | 25,769 | 0.4% |