Q4 2025 Holdings
Filed 2026-02-17 | 231 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 20,893 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,902 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,796 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 99,361 | 5.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,874 | 3.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.2M | 98,389 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,574 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,778 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 10,673 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,880 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,356 | 2.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.3M | 19,836 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 16,664 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,946 | 1.8% |
| EA Series Trust(ROPE) | COASTAL COMPASS | 02072L169 | $2.0M | 73,394 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,842 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 15,071 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 8,788 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 6,170 | 1.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,534 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 31,619 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,867 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,621 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,639 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,357 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,217 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,585 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,741 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,446 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,884 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,281 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,945 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,420 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 18,814 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,530 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $992.7K | 4,624 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $970.1K | 54,777 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.0K | 2,253 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571.6K | 1,705 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $501.6K | 4,261 | 0.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $495.9K | 1,542 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $478.2K | 1,214 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $462.3K | 3,671 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $458.2K | 6,508 | 0.4% |
| Tidal Trust II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $435.0K | 26,443 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.5K | 2,244 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $410.7K | 717 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $402.0K | 7,653 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $399.2K | 7,412 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $348.4K | 6,860 | 0.3% |