Q3 2025 Holdings
Filed 2025-10-22 | 113 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 138,292 | 19.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,710 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,407 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,302 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 22,394 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,999 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 18,576 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,509 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,618 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 76,064 | 2.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.3M | 82,620 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 72,824 | 2.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.1M | 77,413 | 2.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.8M | 73,334 | 2.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.6M | 139,190 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,394 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,052 | 1.7% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $2.5M | 78,401 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,378 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,063 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 23,786 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 36,383 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,320 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,633 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 749 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,148 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,508 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 30,984 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,559 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,106 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,548 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 23,186 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.3M | 32,897 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 19,034 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,544 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,533 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,614 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,294 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,406 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,141 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,512 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,591 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $982.5K | 2,952 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.0K | 1,834 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873.0K | 2,873 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $869.7K | 1,813 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $722.4K | 5,987 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $703.1K | 15,052 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676.3K | 4,401 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $636.2K | 12,333 | 0.4% |