Q3 2025 Holdings
Filed 2025-10-23 | 61 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.2M | 155,127 | 6.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.3M | 259,248 | 5.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.1M | 148,511 | 4.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $4.1M | 44,911 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,040 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 9,069 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,086 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,745 | 2.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4M | 60,197 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,453 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 38,996 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 70,280 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,361 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,823 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,595 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 19,141 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 84,339 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 63,739 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,750 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 27,304 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,845 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,752 | 2.4% |
| Griffon Corp(GFF) | COM | 398433102 | $2.9M | 38,573 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 29,973 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,203 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 32,959 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,640 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,277 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 37,346 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,568 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.8M | 16,869 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 84,756 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 18,397 | 1.3% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.6M | 147,864 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,909 | 1.2% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.4M | 21,993 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $964.6K | 5,170 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $895.2K | 3,516 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $879.4K | 11,959 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720.4K | 9,542 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $709.8K | 10,768 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $669.5K | 1,115 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $586.7K | 4,028 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $571.0K | 6,025 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $558.3K | 4,914 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $481.9K | 1,708 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $456.2K | 12,963 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $432.4K | 6,520 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.7K | 1,629 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $369.2K | 6,342 | 0.3% |