Q4 2025 Holdings
Filed 2026-01-07 | 278 holdings | $817.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.2M | 252,119 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 249,202 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 170,167 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.6M | 79,105 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 39,764 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 43,471 | 2.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $17.3M | 406,447 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 71,456 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.6M | 259,529 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 41,613 | 1.6% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $12.6M | 612,021 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 39,410 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.5M | 100,973 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.2M | 418,823 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 162,578 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 31,320 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,045 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.9M | 70,154 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.8M | 55,206 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,314 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 10,714 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 24,412 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 36,399 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.3M | 164,545 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,653 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,768 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 16,021 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.1M | 155,424 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,549 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 118,786 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 44,002 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,870 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.7M | 30,756 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 81,917 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 34,001 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.4M | 561,750 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.4M | 51,792 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 74,204 | 0.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.1M | 187,937 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0M | 9,906 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.8M | 72,186 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6M | 58,293 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.6M | 63,323 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 9,657 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.5M | 91,142 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 81,431 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.4M | 100,481 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 9,340 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 129,670 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 25,151 | 0.6% |