Q3 2025 Holdings
Filed 2025-11-14 | 59 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,787 | 28.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3M | 47,025 | 19.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 175,456 | 15.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,737 | 14.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $7.8M | 47,966 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,403 | 8.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.9K | 165,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 28,236 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 32,686 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 39,551 | 0.0% |
| Pimco Multisector Bond Actv ETF(PYLD) | MULTISEC BOND | 72201R585 | $9.5K | 352,982 | 0.0% |
| Spdr Regional Banking ETF(KRE) | REG BANK ETF | 78464A698 | $9.4K | 147,971 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $7.7K | 25,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 39,416 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 99,342 | 0.0% |
| RTX Corp(RTN1USD) | COM | 755111507 | $6.6K | 39,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 30,091 | 0.0% |
| Dell Technologies Inc(DELL) | CLASS C | 24703L202 | $6.3K | 44,491 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.2K | 18,052 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 71,481 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.6K | 27,301 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $5.1K | 51,788 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.0K | 19,001 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.9K | 10,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 31,223 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 31,223 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.9K | 37,187 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 38,920 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.5K | 4,752 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 22,095 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.4K | 4,488 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.7K | 5,951 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.6K | 58,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 47,537 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.4K | 8,777 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2K | 106,086 | 0.0% |
| Invesco Exchange Traded FD T(VPRB) | VAR RATE PREF | 91831H106 | $2.0K | 81,415 | 0.0% |
| Fundstrat Granny US LG Cap ETF(GRNY) | COM | 886364231 | $1.7K | 68,282 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL INDUS | 46137V324 | $1.6K | 28,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 4,774 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 21,629 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 3,425 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.1K | 54,568 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $986 | 6,417 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $853 | 1,740 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $741 | 10,084 | 0.0% |
| Select Sector Spdr ETF(XLI) | INDUSTRIAL | 81369Y704 | $661 | 4,285 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $626 | 2,222 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $598 | 6,698 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $577 | 21,153 | 0.0% |