Q4 2025 Holdings
Filed 2026-02-06 | 140 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 58,215 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 71,944 | 7.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $16.6M | 1,179,585 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 63,180 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 67,107 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0M | 117,219 | 4.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 139,234 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.4M | 158,437 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 10,975 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,580 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 81,971 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.5M | 49,608 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,734 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 4,382 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,133 | 1.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.3M | 62,801 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,078 | 1.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $3.1M | 579,222 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,380 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.1M | 46,224 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 77,118 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,448 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,671 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,043 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 51,461 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,580 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,446 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.1M | 45,430 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1M | 164,189 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 21,010 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,599 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 51,511 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 21,719 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,248 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 4,786 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 32,241 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.6M | 57,390 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,578 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,850 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 9,472 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 17,753 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,142 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,323 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,678 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 30,183 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 8,519 | 0.5% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.4M | 136,816 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 81,658 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.3M | 24,787 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,151 | 0.5% |