Q4 2025 Holdings
Filed 2026-01-30 | 283 holdings | $576.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 54,918 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.7M | 236,475 | 4.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $23.6M | 312,527 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $23.2M | 992,580 | 4.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $21.6M | 585,103 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 68,043 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 23,760 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 47,169 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 60,938 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 41,924 | 2.3% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $12.1M | 305,972 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,142 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.1M | 28,692 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.5M | 355,650 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5M | 7,132 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1M | 285,369 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.8M | 178,020 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,641 | 1.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.4M | 168,268 | 1.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $7.0M | 55,062 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.7M | 73,497 | 1.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $6.5M | 291,333 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,125 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,190 | 1.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $6.1M | 119,333 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.9M | 111,315 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 19,041 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,651 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.4M | 101,971 | 0.9% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $5.3M | 254,274 | 0.9% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $5.1M | 199,892 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.9M | 107,800 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,708 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 103,269 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.5M | 85,270 | 0.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $4.4M | 113,365 | 0.8% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $4.3M | 132,392 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9M | 23,544 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.7M | 104,595 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.1M | 119,993 | 0.5% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $3.1M | 128,400 | 0.5% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.1M | 152,155 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,232 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8M | 54,707 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,692 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.8M | 144,904 | 0.5% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $2.8M | 112,492 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.8M | 25,009 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.7M | 80,200 | 0.5% |