Q4 2025 Holdings
Filed 2026-02-18 | 460 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 222,055 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.2M | 137,575 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 75,673 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.6M | 604,267 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 170,938 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.5M | 1,113,617 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 132,027 | 2.3% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $29.1M | 2,469,105 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 73,107 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.6M | 278,128 | 1.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $19.7M | 992,672 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4M | 740,530 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $19.3M | 169,779 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 386,109 | 1.3% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $16.6M | 331,187 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 46,623 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 28,636 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 59,668 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 150,501 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 64,516 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2M | 67,589 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 19,267 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.1M | 106,267 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.5M | 80,074 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.4M | 10,624 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 15,855 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.5M | 214,268 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.5M | 191,621 | 0.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $10.5M | 1,055,260 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 55,568 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 54,702 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 128,038 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,585 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.3M | 159,581 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 47,892 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 31,975 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 71,794 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5M | 69,616 | 0.6% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $8.3M | 187,599 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 116,337 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0M | 33,159 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 70,853 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.6M | 64,649 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 48,646 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 62,000 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.0M | 45,399 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 58,644 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.0M | 202,821 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.8M | 498,182 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 16,880 | 0.5% |