Q4 2025 Holdings
Filed 2026-05-05 | 168 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.1M | 143,180 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,431 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,062 | 2.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.9M | 73,423 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,002 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,862 | 1.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.8M | 76,147 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 29,478 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,275 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,079 | 1.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 106,038 | 1.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.4M | 40,066 | 1.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3M | 55,420 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,948 | 1.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 79,841 | 1.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.3M | 84,167 | 1.3% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.3M | 59,973 | 1.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.3M | 34,264 | 1.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.2M | 118,135 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,069 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 14,620 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,298 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 77,525 | 1.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.1M | 48,461 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 17,595 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 17,562 | 1.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.0M | 55,597 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $988.8K | 1,789 | 1.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $947.2K | 27,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $941.1K | 2,875 | 0.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $909.9K | 61,900 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $906.5K | 11,168 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $883.9K | 1,525 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $883.7K | 5,456 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $871.1K | 1,315 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $870.0K | 1,516 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $863.2K | 5,600 | 0.9% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $862.2K | 224,520 | 0.9% |
| Grail Inc(GRAL) | COM | 384747101 | $848.6K | 9,915 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $823.4K | 18,981 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $817.0K | 586 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $813.0K | 4,171 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.8K | 934 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $798.4K | 46,018 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $797.5K | 4,370 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $793.5K | 3,085 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $786.5K | 15,586 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $776.8K | 5,413 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $766.8K | 15,333 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $766.5K | 4,131 | 0.8% |