Q4 2025 Holdings
Filed 2026-01-26 | 97 holdings | $435.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.3M | 365,333 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 608,424 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 83,083 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6M | 484,455 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.5M | 235,441 | 3.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.1M | 40,545 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 44,229 | 2.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.6M | 191,499 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 36,257 | 2.6% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $11.0M | 459,108 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.3M | 219,382 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.3M | 563,697 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $9.2M | 352,132 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,742 | 2.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.1M | 717,856 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 36,575 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,819 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2M | 32,883 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,792 | 1.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.9M | 179,076 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 28,294 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 8,542 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 40,809 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 16,276 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 49,856 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 62,337 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 39,006 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,870 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 17,326 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,050 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.6M | 19,475 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 35,684 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 62,622 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 77,898 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4M | 65,569 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 36,856 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2M | 35,209 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,841 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 27,751 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 87,896 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 95,674 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7M | 108,844 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.6M | 76,477 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 87,485 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 104,198 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 8,809 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,891 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 24,894 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,508 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.8M | 19,696 | 0.9% |