Q4 2025 Holdings
Filed 2026-02-05 | 1080 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.4M | 144,296 | 28.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.3M | 67,249 | 12.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36.9M | 616,144 | 10.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.9M | 140,446 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,317 | 5.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12.7M | 1,011,064 | 3.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.2M | 78,562 | 2.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.0M | 54,088 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 97,011 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,766 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2M | 30,181 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.1M | 26,351 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.0M | 20,878 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.0M | 19,331 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 67,983 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 42,452 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 55,207 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,378 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.6M | 64,228 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,285 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,080 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,496 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,072 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,534 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $942.8K | 6,579 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $884.8K | 2,852 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.7K | 3,521 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $777.0K | 2,398 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $762.7K | 2,367 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $730.4K | 1,843 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.2K | 2,240 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $664.4K | 7,623 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $624.9K | 5,857 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $620.2K | 1,802 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $603.8K | 6,479 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553.3K | 5,762 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $533.2K | 10,596 | 0.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $502.7K | 12,695 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $500.0K | 4,918 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474.3K | 3,864 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463.3K | 1,516 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446.9K | 889 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $418.3K | 15,977 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $414.2K | 1,411 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.2K | 2,678 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $397.6K | 894 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $389.6K | 14,686 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $371.4K | 17,492 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.3K | 592 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $367.4K | 2,932 | 0.1% |