Q3 2025 Holdings
Filed 2025-10-10 | 576 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,728 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,949 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,770 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 37,555 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.1M | 22,851 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 8,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,074 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 27,079 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 49,942 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,244 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,567 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,294 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,936 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $1.2M | 657,702 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.2M | 597,233 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,203 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,763 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.3M | 300,290 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,399 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 47,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,651 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 24,747 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.3M | 214,042 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,065 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,388 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,426 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 31,089 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,845 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,467 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 9,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,050 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 6,374 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 32,833 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,914 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 57,713 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,716 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.5M | 129,217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 57,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 27,938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,922 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,665 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 14,329 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.6M | 63,823 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 12,199 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,386 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 16,315 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,670 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,975 | 0.0% |