Q4 2025 Holdings
Filed 2026-01-20 | 188 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.5M | 103,996 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,430 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 47,368 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,780 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,118 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,290 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,340 | 2.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.0M | 197,091 | 2.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.7M | 70,672 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,052 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.7M | 156,998 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.4M | 161,499 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,632 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,422 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,768 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 35,837 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 7,558 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,292 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 20,686 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,829 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,060 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,058 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,723 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,731 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,819 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,812 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,475 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,586 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,531 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 8,315 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,929 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,588 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,126 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,929 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 13,857 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.3M | 33,381 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,799 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,775 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.2M | 55,956 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,990 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,800 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 47,015 | 0.7% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.2M | 40,897 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.2M | 29,109 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,283 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,559 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,772 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $987.5K | 1,744 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.1K | 1,906 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $948.9K | 30,649 | 0.5% |