Q4 2025 Holdings
Filed 2026-01-23 | 78 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.3M | 212,070 | 50.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.9M | 146,297 | 37.2% |
| Apple Inc(AAPL) | COM | 037833100 | $777.0K | 2,858 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 2,237 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.0K | 1,008 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 232 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 616 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.0K | 990 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 350 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 202 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 1,407 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.4K | 68,372 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4K | 124,512 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3K | 48,573 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.0K | 204 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 188 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 146,628 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 44,942 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $6.8K | 257,290 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 61,432 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $6.7K | 264,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 14,160 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1K | 63,626 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2K | 20,485 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 4,940 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.2K | 28,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $925 | 7,542 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $707 | 20,377 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $560 | 906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 817 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $555 | 15,175 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $467 | 8,245 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $361 | 13,959 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273 | 848 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $222 | 5,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 1,771 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $165 | 532 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93 | 995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $89 | 891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83 | 243 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63 | 96 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58 | 102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51 | 318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39 | 473 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $35 | 1,001 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $33 | 38,253 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32 | 300 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $30 | 456 | 0.0% |