Q4 2025 Holdings
Filed 2026-02-24 | 69 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.3M | 215,805 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 53,996 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 167,328 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 23,556 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 248,078 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,322 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 188,919 | 4.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.6M | 121,471 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 12,478 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,003 | 2.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.9M | 73,246 | 2.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.8M | 21,509 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,053 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,931 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 8,742 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 46,264 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 14,841 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,915 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 9,434 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,548 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,496 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,133 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 39,096 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,756 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 30,855 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 40,934 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,319 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,687 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 16,748 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,250 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,547 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 22,671 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,853 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 12,920 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,183 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,094 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 6,717 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,764 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 25,145 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,851 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,546 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,138 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,632 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $972.9K | 4,193 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.3K | 5,612 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852.9K | 5,969 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $794.1K | 5,288 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $741.4K | 38,982 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710.9K | 2,159 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $666.7K | 8,760 | 0.5% |