Q4 2025 Holdings
Filed 2026-01-27 | 187 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.7M | 289,892 | 10.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.7M | 121,400 | 8.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.8M | 486,101 | 8.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $21.2M | 717,100 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 65,301 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 192,716 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,642 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,032 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 44,485 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,881 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 65,400 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,916 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5M | 89,859 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,972 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,462 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,822 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,951 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 35,456 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,090 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 39,924 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 15,173 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,230 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,580 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,287 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 11,364 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 27,179 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 32,098 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,480 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,437 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,314 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,978 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,683 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,026 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,666 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,980 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 31,925 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 37,238 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,266 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 10,230 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,871 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,902 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,715 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 42,232 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 11,017 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,707 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 9,853 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 13,449 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 13,008 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,047 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,993 | 0.4% |