Q4 2025 Holdings
Filed 2026-02-04 | 151 holdings | $624.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.9M | 389,123 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.5M | 269,149 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 114,239 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.3M | 371,626 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 32,466 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 73,329 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 27,050 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 200,827 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 32,471 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.6M | 180,649 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1M | 98,270 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.1M | 258,597 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 40,432 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 235,200 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 76,596 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 34,275 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 158,028 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 45,251 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 40,559 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 60,184 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 40,459 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,317 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,523 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 135,408 | 1.1% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $6.6M | 258,993 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 157,849 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 11,060 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 89,896 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,617 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 41,325 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 204,881 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.7M | 110,036 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7M | 96,667 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 55,967 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 62,798 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 72,238 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,419 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 49,271 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 35,276 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 14,550 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 28,084 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 64,101 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 15,504 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 25,870 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 41,622 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.8M | 183,990 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,951 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,570 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 53,961 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 46,411 | 0.7% |