Q4 2025 Holdings
Filed 2026-01-07 | 123 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.1M | 86,195 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 140,357 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 39,904 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 25,548 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 69,826 | 4.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.3M | 65,106 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 70,047 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 197,674 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 164,938 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 46,875 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,617 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 187,532 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 15,318 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 139,962 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9M | 117,865 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 21,094 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.3M | 97,330 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 43,395 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,925 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,687 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 10,858 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,524 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,533 | 1.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.8M | 44,959 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 49,377 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,391 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,825 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 50,523 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0M | 46,720 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,573 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,657 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 8,969 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,866 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,952 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,039 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,503 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 6,669 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,562 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,457 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,006 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,225 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 21,303 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 12,404 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,990 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,702 | 0.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2M | 46,957 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,773 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,887 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $977.6K | 4,503 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $960.9K | 10,249 | 0.3% |