Q4 2025 Holdings
Filed 2026-01-29 | 87 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.8M | 345,829 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,017 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,850 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 93,641 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 27,419 | 5.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $4.5M | 88,848 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 30,464 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,174 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,470 | 2.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.6M | 65,395 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 14,511 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 23,968 | 2.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 120,564 | 2.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 51,778 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,307 | 2.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.0M | 94,104 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 37,916 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,109 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,326 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,227 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,436 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,707 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,298 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 17,593 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,841 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,699 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,925 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.6K | 6,940 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $926.2K | 6,077 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $905.7K | 36,462 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $875.6K | 4,492 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $834.8K | 4,812 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $827.3K | 1,444 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $796.6K | 2,276 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $758.6K | 2,599 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $728.7K | 7,294 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $659.5K | 3,081 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $597.2K | 728 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $585.0K | 7,092 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $574.6K | 4,385 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $521.0K | 1,112 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $499.0K | 4,479 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $439.8K | 5,794 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $417.5K | 3,317 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $406.3K | 4,870 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $404.3K | 3,483 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400.1K | 1,193 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.4K | 809 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $389.2K | 3,164 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $386.7K | 4,789 | 0.4% |