Q4 2025 Holdings
Filed 2026-01-15 | 159 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 35,183 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,524 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,990 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,429 | 3.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.2M | 234,301 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,304 | 2.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.7M | 70,535 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 134,465 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 54,324 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,487 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,606 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,034 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,037 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,295 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,236 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,020 | 1.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.1M | 46,056 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 83,228 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 48,147 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,890 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.9M | 44,924 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,847 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 28,449 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,909 | 1.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.6M | 41,263 | 1.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.4M | 66,076 | 0.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.4M | 28,308 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,046 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,718 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,962 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,187 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,252 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 94,373 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 64,976 | 0.8% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $1.2M | 23,508 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 10,241 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,719 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,337 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,463 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,833 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.1M | 20,765 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1M | 27,402 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 16,839 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,981 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,600 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,848 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,204 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $974.9K | 37,028 | 0.6% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $963.2K | 82,605 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $912.7K | 2,963 | 0.6% |