Q4 2025 Holdings
Filed 2026-01-28 | 36 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $39.6M | 1,671,329 | 18.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.1M | 542,919 | 14.9% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $15.4M | 582,491 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,192 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 67,947 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 50,777 | 5.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 62,804 | 5.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.9M | 246,589 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,753 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,250 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 19,759 | 2.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.0M | 164,308 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 44,085 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,685 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 7,121 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,340 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 61,004 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 19,802 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,228 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,402 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,170 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,421 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,024 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $974.7K | 4,944 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $819.4K | 25,119 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692.2K | 2,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514.8K | 2,641 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.1K | 660 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.7K | 496 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $371.6K | 3,524 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368.6K | 586 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $325.9K | 12,426 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $307.9K | 855 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.3K | 430 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $240.5K | 6,500 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $208.4K | 2,572 | 0.1% |