Q4 2025 Holdings
Filed 2026-02-05 | 58 holdings | $135.7M | 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 | $14.4M | 23,522 | 10.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $14.0M | 604,478 | 10.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.8M | 245,559 | 4.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 26,036 | 4.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $5.1M | 217,059 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 54,063 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 80,616 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,475 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 151,505 | 2.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.3M | 144,853 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 130,166 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 18,327 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,839 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,973 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 46,856 | 2.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7M | 40,601 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 49,550 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,771 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,626 | 1.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 56,956 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,916 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,330 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,986 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,607 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,172 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,873 | 1.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.2M | 53,125 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,384 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,168 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,016 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,164 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,723 | 1.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4M | 68,026 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,002 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3M | 4,062 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,950 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,044 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,610 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 14,912 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 29,830 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.0M | 44,926 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,667 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $985.9K | 2,103 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $872.9K | 36,025 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $695.4K | 21,060 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.1K | 663 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $449.6K | 7,556 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $373.3K | 16,727 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $368.1K | 2,122 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $365.5K | 8,889 | 0.3% |