Q4 2025 Holdings
Filed 2026-01-12 | 66 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Large US Bl Eq | 023135106 | $9.4M | 40,620 | 10.7% |
| Shopify Inc CL A(SHOP) | Large For Eq | 82509L107 | $9.3M | 57,826 | 10.6% |
| Applovin Corp CL A(APP) | Large US Gro Eq | 03831W108 | $6.0M | 8,902 | 6.8% |
| Abbvie Inc(ABBV) | Large US Val Eq | 00287Y109 | $4.9M | 21,639 | 5.6% |
| Nvidia Corp(NVDA) | Large US Gro Eq | 67066G104 | $4.3M | 22,879 | 4.9% |
| ELI Lilly & Co(LLY) | Large US Gro Eq | 532457108 | $3.6M | 3,335 | 4.1% |
| GE Aerospace(GE) | Large US Gro Eq | 369604301 | $3.5M | 11,400 | 4.0% |
| Microsoft Corp(MSFT) | Large US Bl Eq | 594918104 | $2.9M | 5,912 | 3.3% |
| Robinhood Markets Inc CL A(HOOD) | Large US Gro Eq | 770700102 | $2.6M | 22,899 | 3.0% |
| Visa Inc CL A(V) | Large US Bl Eq | 92826C839 | $2.4M | 6,738 | 2.7% |
| JPMorgan Chase & Co(JPM) | Large US Val Eq | 46625H100 | $2.4M | 7,298 | 2.7% |
| Alphabet Inc CL A(GOOGL) | Large US Bl Eq | 02079K305 | $1.9M | 6,015 | 2.1% |
| Broadcom Inc(AVGO) | Large US Gro Eq | 11135F101 | $1.8M | 5,155 | 2.0% |
| Goldman Sachs Group Inc(GS) | Large US Val Eq | 38141G104 | $1.5M | 1,707 | 1.7% |
| Nebius Group N V CL A(NBIS) | Large For Eq | N97284108 | $1.5M | 17,471 | 1.7% |
| Crowdstrike Holdings Inc CL A(CRWD) | Large US Gro Eq | 22788C105 | $1.4M | 3,001 | 1.6% |
| Viking Therapeutics Inc(VKTX) | Small US Gro Eq | 92686J106 | $1.3M | 37,205 | 1.5% |
| Apple Inc(AAPL) | Large US Bl Eq | 037833100 | $1.3M | 4,609 | 1.4% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | Derivative Income | 38149W622 | $1.2M | 22,911 | 1.4% |
| Abbott Laboratories(ABT) | Large US Val Eq | 002824100 | $1.2M | 9,270 | 1.3% |
| Direxion Daily Nvda Bull 2X ETF(NVDU) | Long Leveraged | 25461A833 | $1.0M | 8,907 | 1.2% |
| Goldman Sachs Nasdaq 100 Premium Income ETF(GPIQ) | Derivative Income | 38149W630 | $1.0M | 19,622 | 1.2% |
| Meta Platforms Inc CL A(META) | Large US Bl Eq | 30303M102 | $994.1K | 1,506 | 1.1% |
| Simon Property Group Inc(SPG) | Mid Cap US Bl Eq | 828806109 | $990.3K | 5,350 | 1.1% |
| TJX COS Inc(TJX) | Large US Bl Eq | 872540109 | $941.3K | 6,128 | 1.1% |
| Coreweave Inc CL A(CRWV) | Mid Cap US Gro Eq | 21873S108 | $930.0K | 12,987 | 1.1% |
| Reddit Inc CL A(RDDT) | Mid Cap US Gro Eq | 75734B100 | $802.5K | 3,491 | 0.9% |
| Uber Technologies Inc(UBER) | Large US Bl Eq | 90353T100 | $789.3K | 9,660 | 0.9% |
| Caterpillar Inc(CAT) | Large US Bl Eq | 149123101 | $770.5K | 1,345 | 0.9% |
| Five Below Inc(FIVE) | Small US Gro Eq | 33829M101 | $763.6K | 4,054 | 0.9% |
| Booking Holdings Inc(BKNG) | Large US Val Eq | 09857L108 | $749.7K | 140 | 0.9% |
| Citigroup Inc(C) | Large US Val Eq | 172967424 | $739.6K | 6,338 | 0.8% |
| Pimco Dynamic Income Fund(PDI) | Strategic Income | 72201Y101 | $689.9K | 38,955 | 0.8% |
| Mastercard Inc CL A(MA) | Large US Bl Eq | 57636Q104 | $662.2K | 1,160 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Large US Bl Eq | 78462F103 | $639.0K | 937 | 0.7% |
| RLJ Lodging TR Cuml Conv PFD SER A | Preferred Stock | 74965L200 | $564.2K | 22,660 | 0.6% |
| T-Mobile US Inc(TMUS) | Large US Val Eq | 872590104 | $524.2K | 2,582 | 0.6% |
| CVS Health Corp(CVS) | Large US Val Eq | 126650100 | $482.1K | 6,075 | 0.6% |
| Consolidated Edison Inc(ED) | Mid Cap US Val Eq | 209115104 | $465.5K | 4,687 | 0.5% |
| Pimco Dynamic Income Opportunities Fund(PDO) | Int Long HY Bond | 69355M107 | $456.3K | 32,970 | 0.5% |
| Gilead Sciences Inc(GILD) | Large US Val Eq | 375558103 | $438.8K | 3,575 | 0.5% |
| Tesla Inc(TSLA) | Large US Gro Eq | 88160R101 | $423.6K | 942 | 0.5% |
| Walmart Inc(WMT) | Large US Bl Eq | 931142103 | $417.7K | 3,749 | 0.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | Sector | 81369Y506 | $417.1K | 9,330 | 0.5% |
| Energy Transfer LTD Partnership(ET) | Mid Cap US Val Eq | 29273V100 | $395.8K | 24,000 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Derivative Income | 37954Y483 | $390.5K | 22,100 | 0.4% |
| Cummins Inc(CMI) | Mid Cap US Bl Eq | 231021106 | $390.5K | 765 | 0.4% |
| Realty Income Corp(O) | Mid Cap US Val Eq | 756109104 | $385.2K | 6,833 | 0.4% |
| Alerian MLP ETF(AMLP) | LP - Oil and Gas | 00162Q452 | $377.7K | 8,033 | 0.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Derivative Income | 46654Q203 | $355.3K | 6,114 | 0.4% |