Q4 2025 Holdings
Filed 2026-01-23 | 150 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 178,301 | 4.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.5M | 298,681 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,003 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 161,628 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,932 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,804 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,174 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,409 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 43,021 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 50,341 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 63,499 | 1.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5M | 82,560 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 49,056 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,335 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.4M | 50,881 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.1M | 62,912 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 40,847 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 66,471 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 8,871 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,876 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,597 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,849 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 29,564 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,120 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,651 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 34,943 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,298 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 8,293 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,534 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,741 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 4,041 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 21,881 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,349 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,142 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,025 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 14,701 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,384 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,289 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,234 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,148 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,476 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,297 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,856 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 37,645 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 40,103 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,661 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 50,605 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 20,763 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,626 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 6,713 | 0.8% |