Q4 2025 Holdings
Filed 2026-01-27 | 177 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 145,017 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 140,756 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 53,297 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 205,485 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 96,952 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.3M | 366,313 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 50,640 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 39,413 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1M | 298,448 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 244,270 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.6M | 455,390 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 24,340 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9M | 28,652 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 15,559 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1M | 57,677 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.9M | 38,600 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7M | 147,445 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.4M | 96,850 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 36,466 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 32,951 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.6M | 175,657 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.4M | 120,993 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,643 | 1.4% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $8.9M | 305,054 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 15,350 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.3M | 23,392 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2M | 48,347 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.1M | 154,528 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 67,215 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 24,373 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.8M | 43,596 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 7,856 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 26,665 | 0.9% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $5.7M | 107,368 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 332,732 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 186,800 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 9,801 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 29,799 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 46,782 | 0.6% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $3.8M | 69,874 | 0.6% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $3.7M | 73,234 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,427 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 8,103 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,556 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,175 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 113,284 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,867 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,079 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 18,841 | 0.5% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.7M | 109,629 | 0.4% |