Q3 2025 Holdings
Filed 2026-02-18 | 130 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 94,576 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,663 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,741 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 75,025 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,873 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,908 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,514 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,768 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,899 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 97,146 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,566 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,678 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,955 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,879 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 3,955 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,458 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 129,145 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 14,183 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,893 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,730 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,258 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 61,946 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,718 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 52,994 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,643 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,143 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 16,177 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,186 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,503 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,255 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,344 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,463 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,954 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,763 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 2,628 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $974.4K | 34,503 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $953.3K | 4,186 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $931.4K | 1,521 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $866.6K | 4,089 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $848.6K | 3,598 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $848.0K | 7,406 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $842.2K | 10,083 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $826.8K | 15,226 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822.1K | 1,234 | 0.5% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $817.1K | 242,450 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $799.4K | 26,988 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $788.9K | 5,880 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758.1K | 2,310 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $706.6K | 2,530 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.8K | 1,402 | 0.4% |