Q4 2025 Holdings
Filed 2026-01-27 | 59 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 56,117 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,144 | 7.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.8M | 231,409 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,223 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,562 | 4.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.1M | 205,138 | 4.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7M | 39,364 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,710 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,826 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,253 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,597 | 2.8% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9M | 264,350 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,077 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 13,870 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 17,577 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 57,578 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 11,089 | 2.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.5M | 27,596 | 2.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.4M | 168,397 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,196 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,590 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 10,987 | 1.8% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $2.1M | 79,499 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 8,566 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,720 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,718 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 11,844 | 1.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 2,659 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,440 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 17,236 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993.8K | 1,457 | 0.8% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $957.6K | 37,478 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $948.0K | 10,827 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $909.4K | 55,148 | 0.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $868.3K | 18,578 | 0.7% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $848.8K | 9,804 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $821.4K | 5,121 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $776.2K | 9,669 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.2K | 3,232 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $635.2K | 10,291 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $580.3K | 717 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $548.4K | 1,702 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.9K | 851 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $453.5K | 8,587 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $432.8K | 16,082 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $427.5K | 1,708 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $400.9K | 861 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.1K | 796 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $335.1K | 1,245 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315.1K | 513 | 0.3% |