Q4 2025 Holdings
Filed 2026-01-27 | 73 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,238 | 4.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.7M | 134,380 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 5,091 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,686 | 3.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 116,660 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,712 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 74,391 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 25,664 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,972 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 15,796 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 7,932 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,101 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,426 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,918 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,500 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,976 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,213 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,292 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 23,124 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,931 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,504 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,860 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,728 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 98,970 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 44,201 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,724 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 30,736 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,373 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,185 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 34,944 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,927 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,741 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,713 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,081 | 1.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.4M | 30,125 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,512 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 5,850 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 19,295 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 22,625 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $927.9K | 10,030 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $800.5K | 4,326 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.8K | 2,463 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732.7K | 17,990 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $707.0K | 2,061 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $669.3K | 14,235 | 0.5% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $643.4K | 12,135 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $638.6K | 1,120 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606.6K | 919 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.0K | 878 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $562.1K | 4,486 | 0.4% |