Q3 2025 Holdings
Filed 2025-10-16 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $130.9K | 31,694 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $138.9K | 10,590 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $139.3K | 28,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $154.0K | 10,010 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | CALL | 50101L106 | $174.2K | $45,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $174.3K | 19,150 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $178.0K | 46,000 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $201.7K | 3,861 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $207.1K | 436 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $208.0K | 1,476 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $210.9K | 1,575 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $213.4K | 12,345 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $220.1K | 2,744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.6K | 2,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225.2K | 798 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227.0K | 1,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228.9K | 7,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229.1K | 1,119 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $233.4K | 2,490 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $240.9K | 10,284 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.2K | 503 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242.0K | 1,317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242.2K | 1,561 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242.4K | 8,880 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $245.5K | 1,437 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $250.3K | 4,720 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $254.4K | 4,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.6K | 913 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $260.3K | 1,329 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $264.2K | 978 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $266.6K | 1,767 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $267.0K | 31,710 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278.3K | 3,991 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $282.7K | 1,193 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $284.7K | 6,606 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $285.7K | 2,558 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.7K | 1,213 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287.2K | 2,189 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287.6K | 787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289.7K | 8,635 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $291.2K | 7,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292.4K | 2,082 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $292.4K | 153 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $295.8K | 6,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.1K | 2,595 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $298.0K | 500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $301.0K | 18,681 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $305.3K | 20,800 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $306.1K | 6,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $310.9K | 2,321 | 0.0% |