Q4 2025 Holdings
Filed 2026-04-10 | 67 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 210,254 | 8.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.8M | 202,553 | 8.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.7M | 862,310 | 7.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 315,580 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.0M | 39,508 | 7.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 142,250 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 370,036 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 129,731 | 5.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.8M | 153,522 | 4.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.1M | 136,841 | 4.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 225,159 | 4.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.5M | 139,661 | 4.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.3M | 173,172 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,623 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,473 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.2M | 29,733 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,259 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951.0K | 1,892 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.9K | 3,279 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.1K | 1,446 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687.8K | 6,534 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.8K | 1,847 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $600.8K | 4,192 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $554.1K | 1,799 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $552.7K | 4,961 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $548.7K | 1,703 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $545.9K | 3,189 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $545.1K | 834 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541.5K | 2,107 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $532.9K | 3,469 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $528.3K | 2,320 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $526.7K | 7,534 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $522.4K | 1,972 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.6K | 1,476 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.5K | 903 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510.8K | 1,056 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $510.4K | 891 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $507.2K | 3,534 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $506.2K | 4,124 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $500.6K | 412 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $496.2K | 3,099 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $492.8K | 744 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $491.6K | 1,911 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.4K | 567 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $473.4K | 1,235 | 0.3% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $463.5K | 31,876 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $445.1K | 416 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $420.8K | 1,321 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.4K | 5,172 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.6K | 1,679 | 0.3% |