Q4 2025 Holdings
Filed 2026-02-09 | 174 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 29,621 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 231,291 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 26,684 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 239,045 | 2.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.4M | 475,501 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 12,940 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 41,029 | 1.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $7.5M | 298,224 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.1M | 173,938 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,142 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 30,456 | 1.4% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $5.7M | 495,555 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,476 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 25,752 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,235 | 1.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.9M | 320,581 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 27,439 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,480 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,288 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 15,275 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 154,092 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5M | 61,449 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 83,747 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 107,665 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 75,767 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,195 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,920 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 15,109 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 30,074 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 16,004 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 29,667 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 23,369 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,164 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 15,068 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 12,140 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 33,977 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 15,241 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 40,452 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 52,237 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1M | 16,398 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1M | 145,726 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1M | 103,438 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 58,750 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 87,410 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,446 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 233,912 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 166,850 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 47,133 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 38,268 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0M | 51,537 | 0.9% |