Q4 2025 Holdings
Filed 2026-02-04 | 115 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $22.4M | 426,007 | 6.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $15.6M | 289,499 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 80,199 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 58,602 | 4.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.9M | 222,368 | 3.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $12.7M | 256,030 | 3.9% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $12.0M | 246,728 | 3.7% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $11.2M | 253,546 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 9,586 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 34,825 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 304,920 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 249,447 | 2.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.2M | 47,540 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 148,232 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.5M | 65,051 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,251 | 1.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.8M | 201,359 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,106 | 1.7% |
| Grayscale Funds Trust(BTCC) | BITCOIN COVERED | 38963H305 | $5.2M | 242,857 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,724 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,599 | 1.6% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $4.8M | 98,660 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,078 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,588 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 24,050 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 22,039 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,393 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 10,889 | 1.2% |
| Neos ETF Trust(MLPI) | MLP & ENERGY INF | 78433H485 | $3.2M | 63,845 | 1.0% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $3.1M | 125,280 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 124,532 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,600 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,780 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 57,430 | 0.9% |
| Grayscale Funds Trust(ETCO) | ETHEREUM COVERED | 38963H602 | $2.6M | 137,035 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,225 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 89,770 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5M | 28,361 | 0.8% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.3M | 9,585 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 38,230 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 23,245 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,936 | 0.6% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $2.0M | 36,635 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,918 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 71,447 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,866 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 30,499 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 2,600 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,503 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 15,000 | 0.5% |