Q4 2025 Holdings
Filed 2026-01-26 | 405 holdings | $623.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $45.6M | 804,703 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 47,718 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.5M | 36,939 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3M | 210,513 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 113,379 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 68,845 | 3.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17.7M | 293,733 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 35,806 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 142,560 | 2.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $13.0M | 245,529 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 32,592 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.8M | 591,340 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 40,982 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,693 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 18,982 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.3M | 142,833 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 129,278 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 50,835 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,907 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,840 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.1M | 166,396 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,043 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 14,360 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 32,923 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.5M | 46,175 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 165,965 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 4,293 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 108,096 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,141 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.4M | 4,087 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,680 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.2M | 32,425 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 9,573 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.9M | 71,240 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 5,646 | 0.6% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.8M | 74,671 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.8M | 32,845 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6M | 67,641 | 0.6% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.4M | 10,689 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.4M | 16,512 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,505 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,184 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.5M | 32,975 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,036 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,728 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,819 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,931 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 23,400 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,499 | 0.3% |