Q4 2025 Holdings
Filed 2026-01-12 | 95 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.0M | 488,414 | 16.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $27.5M | 821,980 | 9.4% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $11.2M | 207,545 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,119 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 35,264 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,244 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 22,333 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 37,893 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,560 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 107,411 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 16,340 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0M | 44,400 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9M | 28,695 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 101,312 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3M | 20,303 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 16,463 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 31,969 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 10,805 | 1.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.1M | 204,387 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,224 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 55,036 | 1.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.7M | 8,451 | 1.6% |
| Tidal Trust III(GRNI) | FUNDSTRAT GRANNY | 45259A241 | $4.5M | 224,292 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 9,454 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,721 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 34,249 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 20,000 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 8,006 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7M | 29,425 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 21,822 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 26,421 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,945 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 42,866 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 39,534 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,629 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 49,203 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,783 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,593 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.8M | 9,954 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.8M | 65,552 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 13,664 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.7M | 16,393 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,272 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,079 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 24,361 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,596 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 8,428 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 9,545 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,052 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 13,409 | 0.4% |