Q4 2025 Holdings
Filed 2026-02-13 | 136 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC | PUT | G8994E953 | $16.6K | 24 | 0.0% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $122.6K | 17 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $133.5K | 15,972 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $200.7K | 3,928 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $200.8K | 4,037 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $200.9K | 4,157 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202.8K | 1,931 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $207.3K | 1,798 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211.8K | 7,704 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $212.5K | 4,229 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $213.9K | 3,643 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.1K | 1,234 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $214.2K | 1,674 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214.9K | 1,904 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $215.1K | 1,269 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $215.3K | 266 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.3K | 1,169 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.5K | 2,173 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $217.3K | 1,044 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.0K | 1,063 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $220.7K | 745 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $221.9K | 3,877 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.7K | 2,891 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $223.4K | 8,485 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.8K | 2,387 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224.4K | 911 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $224.9K | 2,042 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $227.6K | 585 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $228.9K | 673 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $232.1K | 3,867 | 0.2% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $232.2K | 7,853 | 0.2% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $233.9K | 7,576 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.1K | 4,059 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $235.4K | 220 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $237.4K | 1,387 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $238.3K | 1,763 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $242.0K | 703 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.2K | 4,539 | 0.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $242.7K | 4,888 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.4K | 2,056 | 0.2% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $247.7K | 11,833 | 0.2% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $252.7K | 4,963 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.2K | 1,778 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.0K | 794 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $262.8K | 2,859 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.4K | 1,157 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $266.2K | 2,856 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $266.2K | 1,104 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267.3K | 2,291 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $270.1K | 4,358 | 0.2% |