Q4 2025 Holdings
Filed 2026-02-13 | 263 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,048 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,240 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,812 | 8.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.5K | 7,899 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $936.8K | 6,147 | 5.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $380.3K | 3,993 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.9K | 1,503 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.5K | 1,508 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.7K | 1,079 | 2.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $274.2K | 5,000 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $240.7K | 2,965 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.4K | 666 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $188.6K | 1,314 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $188.6K | 6,323 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $178.2K | 290 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $164.3K | 4,000 | 1.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $163.1K | 2,490 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $148.8K | 1,500 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $145.0K | 3,063 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.4K | 758 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $138.6K | 1,623 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $136.5K | 1,547 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $136.3K | 1,067 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $128.4K | 1,745 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $127.3K | 6,096 | 0.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $124.4K | 5,336 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.8K | 632 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $115.0K | 997 | 0.7% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $112.5K | 16,835 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $111.1K | 5,896 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $107.2K | 2,955 | 0.7% |
| Thrivent ETF Trust(TUSB) | ULTRA SHRT BD | 88588G307 | $106.9K | 2,123 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $103.9K | 933 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $102.4K | 858 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $101.4K | 14,700 | 0.6% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $100.8K | 23,725 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $91.9K | 745 | 0.6% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $91.8K | 3,027 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $86.2K | 341 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $85.2K | 4,059 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $83.5K | 744 | 0.5% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $82.4K | 2,256 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $79.9K | 1,037 | 0.5% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $79.2K | 2,940 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $78.6K | 2,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $71.8K | 1,447 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $68.9K | 683 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.3K | 574 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 323 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $65.1K | 1,000 | 0.4% |