Q3 2025 Holdings
Filed 2025-10-08 | 178 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 150,408 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 128,776 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,680 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,592 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 82,409 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,649 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,953 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 36,950 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,873 | 2.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.8M | 71,000 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,545 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 43,216 | 1.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2M | 90,180 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,173 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,678 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,090 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,619 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,401 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,204 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 25,803 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,874 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,734 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,578 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 18,779 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,391 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6M | 86,025 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,347 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,126 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 47,966 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 9,210 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,096 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,820 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,467 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,734 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,055 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,578 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,748 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.0M | 27,752 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $980.6K | 10,932 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.1K | 4,011 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946.7K | 1,883 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $936.0K | 1,253 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $930.3K | 36,512 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $882.8K | 1,319 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $877.2K | 7,382 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814.3K | 12,478 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808.7K | 18,400 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $807.8K | 23,641 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.4K | 833 | 0.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $768.1K | 40,066 | 0.5% |