Q3 2025 Holdings
Filed 2025-10-29 | 146 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 71,890 | 15.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.8M | 97,009 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,216 | 4.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 59,630 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 47,042 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,052 | 2.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1M | 23,212 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,756 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 13,603 | 1.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 59,513 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,670 | 1.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.2M | 46,777 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,538 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,252 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 20,486 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,123 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 37,075 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,646 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,776 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 26,977 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 41,258 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 88,319 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,864 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,851 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,717 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 89,100 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,230 | 1.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.4M | 29,682 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,835 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 63,445 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 48,542 | 0.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.2M | 24,275 | 0.8% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 26,418 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 76,258 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,151 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,539 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 7,430 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 16,810 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,997 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $982.7K | 32,010 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $903.8K | 1,323 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $874.0K | 17,823 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $873.3K | 3,685 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $868.0K | 1,090 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $859.4K | 1,290 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848.9K | 4,033 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $792.5K | 9,425 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $764.1K | 4,420 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $738.8K | 4,050 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $735.1K | 28,852 | 0.5% |