Q3 2025 Holdings
Filed 2025-10-22 | 236 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5M | 63,680 | 5.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $27.3M | 1,213,062 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.0M | 190,224 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 44,673 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 94,778 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 30,624 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.8M | 142,882 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 82,868 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.1M | 261,906 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4M | 88,259 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 42,120 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 156,787 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 79,833 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3M | 54,637 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 74,032 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,328 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 138,864 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,418 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 76,177 | 1.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.9M | 846,750 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.6M | 107,147 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 11,828 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 96,184 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,540 | 0.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.8M | 43,604 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,279 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 56,352 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5M | 298,828 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 45,814 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0M | 62,319 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 44,903 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 49,141 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 26,368 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,561 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.4M | 39,304 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,420 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 46,322 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,300 | 0.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.4M | 88,597 | 0.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.3M | 419,761 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3M | 178,958 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,576 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,236 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 28,717 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,468 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,558 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.7M | 62,064 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,067 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5M | 15,628 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 29,171 | 0.4% |