Q3 2025 Holdings
Filed 2025-12-18 | 155 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.9M | 432,653 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,328 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 47,666 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,331 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 125,557 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 40,220 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 18,126 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 15,299 | 6.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.3M | 50,415 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,380 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,724 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $982.0K | 11,206 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.0K | 2,718 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $319.0K | 3,696 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,046 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $231.0K | 1,155 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 503 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $89.5K | 1,761,998 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1K | 123,826 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1K | 300,044 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.9K | 181,601 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.3K | 253,032 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.3K | 246,067 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 39,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 18,024 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 184,577 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 97,168 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.9K | 149,014 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.7K | 28,509 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 46,726 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 133,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 236,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 173,119 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 44,240 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0K | 22,047 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 51,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 43,262 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.7K | 66,224 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 81,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 69,107 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 45,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 29,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,689 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1K | 16,986 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 52,549 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 23,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 187,920 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 41,980 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 7,585 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.5K | 1,288,483 | 0.0% |