Q4 2025 Holdings
Filed 2026-02-09 | 283 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 124,250 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 67,139 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 106,256 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 46,184 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6M | 103,216 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 131,486 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,110 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,190 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,523 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,691 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,464 | 1.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.0M | 236,032 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,111 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,529 | 1.5% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $4.8M | 97,077 | 1.4% |
| Federated Hermes ETF Trust(MKTN) | MDT MARKET NEUTR | 31423L875 | $4.6M | 215,468 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,065 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 55,761 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 82,804 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,819 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 42,300 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,940 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 51,128 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,321 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 92,556 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 16,028 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,205 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,475 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,327 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,994 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,074 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,784 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 53,451 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,606 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.2M | 49,196 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 14,811 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 47,655 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.0M | 41,467 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 3,036 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.0M | 31,116 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.0M | 9,706 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,287 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 9,025 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,104 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8M | 28,515 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 18,578 | 0.5% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.8M | 57,614 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,082 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,785 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,084 | 0.5% |