Q1 2025 Holdings
Filed 2026-02-18 | 114 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 102,437 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 69,777 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 80,046 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,239 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,296 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,813 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,698 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 106,311 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,550 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 87,766 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 122,535 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,160 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,652 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,166 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 9,884 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,204 | 1.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.8M | 12,713 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 16,186 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,579 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,657 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,522 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 36,626 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,494 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 64,317 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 49,873 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 20,837 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 2,828 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,797 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,232 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,760 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,546 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,844 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 7,285 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,949 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $951.2K | 4,903 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $923.9K | 17,842 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $905.7K | 10,731 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $904.6K | 5,304 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $887.2K | 13,492 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $882.2K | 3,596 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $821.2K | 4,321 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $784.5K | 7,949 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.7K | 1,402 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $729.6K | 1,960 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.3K | 4,042 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.2K | 3,564 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $580.6K | 17,005 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $579.9K | 10,201 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $526.2K | 5,263 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $517.0K | 18,206 | 0.4% |