Q4 2025 Holdings
Filed 2026-01-30 | 134 holdings | $750.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.3M | 240,445 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6M | 175,122 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 81,762 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 154,266 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.0M | 157,613 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 103,143 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 100,917 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.6M | 434,858 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 61,486 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6M | 77,063 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.1M | 281,575 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 150,975 | 2.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $14.1M | 356,366 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 19,110 | 1.7% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $12.5M | 75,266 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,370 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,169 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0M | 26,566 | 1.6% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $12.0M | 276,023 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 206,006 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 54,033 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 70,690 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8M | 13,931 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 126,623 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.0M | 96,331 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,504 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 112,614 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4M | 356,585 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 81,791 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 36,517 | 1.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.4M | 94,571 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.3M | 162,690 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.9M | 304,967 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.7M | 67,869 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.5M | 296,288 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 80,087 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.1M | 67,938 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,364 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.6M | 271,174 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.5M | 59,658 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.1M | 40,422 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.0M | 44,192 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 25,033 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 177,446 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.7M | 65,170 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 76,356 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 140,825 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 51,960 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,868 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,061 | 0.5% |