Q4 2025 Holdings
Filed 2026-01-12 | 94 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9M | 59,692 | 21.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 31,431 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 90,133 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,404 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 136,168 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 86,596 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 59,642 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,644 | 3.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $5.5M | 61,257 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 83,811 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 7,711 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 28,420 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 37,052 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,371 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,043 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,116 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,310 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,318 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,370 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,880 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,425 | 0.7% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.3M | 31,640 | 0.7% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2M | 22,310 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,801 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,615 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 12,325 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $959.1K | 892 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $955.5K | 18,787 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $904.5K | 95,721 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.3K | 7,290 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $833.5K | 19,440 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $796.0K | 8,015 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $760.0K | 1,327 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $740.5K | 6,647 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $721.8K | 2,343 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $669.3K | 43,465 | 0.4% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $654.9K | 17,800 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $616.1K | 31,874 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $613.3K | 7,033 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $607.1K | 4,992 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $593.9K | 62,561 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $540.0K | 18,389 | 0.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $526.7K | 21,136 | 0.3% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $497.0K | 33,188 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.8K | 1,038 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $459.1K | 1,590 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $454.2K | 28,164 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $447.4K | 6,905 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $446.4K | 1,685 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $441.3K | 8,065 | 0.2% |