Q4 2025 Holdings
Filed 2026-01-23 | 59 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 20,713 | 13.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 98,931 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,025 | 8.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 185,096 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 73,715 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,234 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,051 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 27,666 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,445 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 52,671 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,072 | 3.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7M | 10,563 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,873 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,864 | 2.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 19,701 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,726 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,147 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.4M | 17,772 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,492 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,663 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,786 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,283 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,179 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,662 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $931.6K | 1,080 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $881.1K | 6,520 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $803.2K | 26,299 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.4K | 2,461 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $704.5K | 32,527 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $666.3K | 26,824 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $648.3K | 715 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $615.2K | 5,359 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $596.4K | 5,172 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $565.4K | 1,747 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $563.1K | 1,748 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $528.8K | 6,558 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $514.5K | 5,876 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $506.7K | 1,081 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $498.9K | 6,478 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $460.7K | 7,152 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.3K | 1,219 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $382.1K | 2,639 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $370.2K | 6,177 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.4K | 1,693 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.4K | 1,055 | 0.4% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $308.1K | 14,914 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $296.2K | 1,318 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $289.6K | 4,497 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260.7K | 3,544 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $250.7K | 713 | 0.3% |