Q2 2025 Holdings
Filed 2026-02-18 | 121 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 98,975 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 70,661 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,344 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 78,073 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,912 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,306 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,555 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 106,305 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,789 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,956 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 93,082 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,394 | 1.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.3M | 13,489 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,459 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 125,318 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 4,250 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,178 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,657 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,252 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,708 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 63,720 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,635 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 53,985 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,723 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,773 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,591 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,864 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,139 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,148 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,828 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,556 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,763 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,382 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,004 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 18,606 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $990.8K | 18,213 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $983.6K | 13,531 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $967.3K | 7,801 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $967.1K | 6,735 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $939.1K | 4,588 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $920.1K | 4,211 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $920.0K | 4,047 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $891.4K | 1,443 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $695.9K | 1,759 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.0K | 1,402 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $653.7K | 25,788 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $639.2K | 12,595 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $615.6K | 2,718 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $593.2K | 4,212 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.2K | 3,812 | 0.4% |