Q4 2025 Holdings
Filed 2026-02-12 | 167 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $109.4M | 1,306,015 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.1M | 992,612 | 6.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $62.2M | 1,070,046 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.9M | 576,585 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $42.9M | 927,662 | 3.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $42.4M | 841,350 | 3.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $40.2M | 761,513 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $39.0M | 770,082 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 73,861 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 101,171 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.3M | 236,863 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 99,075 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 135,790 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $24.7M | 578,246 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 32,982 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $20.5M | 224,336 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 83,195 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 59,310 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.8M | 391,504 | 1.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $15.1M | 603,486 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.4M | 145,332 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 38,072 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0M | 93,698 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 147,406 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 73,151 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.2M | 238,681 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 10,394 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 71,343 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.0M | 354,308 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 205,124 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 188,065 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 34,972 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,976 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 95,932 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 161,185 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3M | 155,430 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3M | 47,776 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 14,333 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1M | 135,224 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.8M | 372,519 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 35,968 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 59,625 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.2M | 109,624 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 23,509 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 24,018 | 0.5% |
| Tidal Trust II(HBDC) | HILTON BDC CORP | 88636V744 | $7.0M | 280,287 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,326 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.6M | 6,203 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5M | 132,712 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 45,464 | 0.5% |