Q4 2025 Holdings
Filed 2026-02-13 | 68 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.7M | 291,052 | 13.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.8M | 130,712 | 8.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.5M | 328,880 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 249,052 | 6.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.2M | 113,289 | 5.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $6.4M | 246,721 | 5.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4.7M | 121,377 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 60,640 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 49,419 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,153 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 114,648 | 2.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 65,242 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,533 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,159 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,639 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,217 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.1M | 90,722 | 1.7% |
| Alps ETF TR(MNBD) | INTER MUNI BD | 00162Q411 | $1.8M | 69,741 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,761 | 1.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.7M | 54,816 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,092 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,306 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,252 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,191 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,147 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 25,597 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,028 | 0.9% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $990.9K | 40,587 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925.2K | 2,673 | 0.8% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $893.9K | 37,558 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.1K | 2,798 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $869.1K | 17,210 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.4K | 1,177 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $795.5K | 1,205 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $772.3K | 11,490 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.2K | 1,517 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $655.9K | 2,035 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $645.2K | 4,574 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $572.4K | 2,219 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $541.2K | 5,121 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $526.1K | 22,463 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $485.1K | 19,452 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $453.9K | 18,882 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $424.5K | 17,068 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $374.7K | 3,363 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.9K | 734 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364.3K | 3,031 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.6K | 968 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.4K | 535 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.4K | 2,538 | 0.2% |