Q4 2025 Holdings
Filed 2026-02-05 | 261 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 109,407 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7M | 242,340 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 85,014 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 52,776 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.2M | 281,038 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5M | 248,052 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 29,970 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 30,559 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,651 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 36,431 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.5M | 85,149 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,861 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 119,178 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,533 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 18,013 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,995 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 13,318 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,246 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 30,993 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 36,073 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,426 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.2M | 81,012 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.1M | 98,958 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 24,143 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,952 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,033 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.7M | 83,898 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,624 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 7,670 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,612 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.4M | 99,051 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,950 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.3M | 82,427 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,195 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,693 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,983 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $3.0M | 91,781 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,965 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 16,181 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0M | 19,106 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.0M | 56,887 | 0.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.9M | 56,237 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,489 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 54,197 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 61,002 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 36,216 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,022 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 54,070 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 30,878 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 45,931 | 0.6% |