Q3 2025 Holdings
Filed 2026-01-29 | 84 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,897 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 58,140 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,281 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 30,767 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.6M | 287,800 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,513 | 5.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.7M | 72,044 | 3.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.1M | 72,588 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,869 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,675 | 2.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3M | 33,398 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,840 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 15,028 | 2.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 52,923 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,419 | 2.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 118,347 | 2.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.0M | 93,259 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 37,914 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,161 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,813 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,010 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,932 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,022 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,759 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,222 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,006 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,334 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,426 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $992.9K | 1,063 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $866.7K | 2,457 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656.6K | 2,334 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $641.4K | 4,402 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.5K | 4,028 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $591.5K | 20,947 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $584.4K | 1,225 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $575.4K | 745 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $552.8K | 6,050 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $542.5K | 5,264 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $526.1K | 5,510 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $509.2K | 38,172 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $470.1K | 2,460 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $444.2K | 2,417 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $411.9K | 3,131 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $410.2K | 14,699 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.8K | 1,200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.7K | 5,637 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.0K | 1,149 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $375.8K | 2,002 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $374.9K | 3,441 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $372.8K | 3,147 | 0.4% |