Q4 2025 Holdings
Filed 2026-02-10 | 58 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 70,760 | 18.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.7M | 388,064 | 14.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $26.2M | 336,003 | 10.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $22.3M | 239,459 | 9.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.3M | 182,687 | 7.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.8M | 218,948 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 20,458 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2M | 141,695 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.8M | 143,592 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9M | 183,263 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,497 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,620 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,755 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,107 | 0.6% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $1.4M | 42,873 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.4M | 54,057 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 24,264 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3M | 26,224 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 17,318 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 76,775 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,754 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,615 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 49,246 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2M | 64,500 | 0.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 47,975 | 0.5% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $1.1M | 38,967 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.1M | 47,333 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $980.5K | 3,607 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.9K | 1,900 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $873.7K | 9,561 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.9K | 1,772 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726.2K | 1,060 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $606.8K | 22,908 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $561.2K | 11,095 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $560.8K | 11,069 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $434.6K | 9,801 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $434.5K | 4,983 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.2K | 1,855 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.3K | 1,174 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386.6K | 3,298 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $379.4K | 21,474 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $377.7K | 1,891 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $372.4K | 9,166 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.0K | 1,150 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $353.3K | 14,701 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $334.6K | 444 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $322.4K | 13,101 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.1K | 3,794 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $295.5K | 1,142 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.5K | 380 | 0.1% |