Q3 2025 Holdings
Filed 2025-11-21 | 51 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.6M | 231,422 | 28.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,601 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,025 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,362 | 5.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.6M | 177,099 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,280 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,434 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,463 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,222 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,750 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,418 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,546 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,181 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 31,510 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,220 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,362 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,272 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,218 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $968.4K | 6,303 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $886.6K | 4,681 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.1K | 11,474 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $668.7K | 3,284 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $649.3K | 851 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.3K | 2,718 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $579.1K | 483 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $541.2K | 1,920 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.6K | 583 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $480.5K | 1,637 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $453.3K | 3,827 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.0K | 2,400 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $440.4K | 14,540 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388.5K | 810 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.7K | 1,350 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358.0K | 1,007 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $356.7K | 2,663 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $335.1K | 1,690 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324.1K | 407 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.9K | 1,023 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.0K | 403 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $292.6K | 1,884 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $285.0K | 600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.8K | 2,526 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.8K | 805 | 0.3% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $260.1K | 8,630 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.7K | 1,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.0K | 1,730 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.3K | 9,510 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $233.9K | 1,398 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221.7K | 3,700 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217.0K | 1,338 | 0.2% |