Q3 2025 Holdings
Filed 2025-10-20 | 94 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.2M | 468,871 | 15.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $27.7M | 844,417 | 9.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.6M | 66,734 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,894 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 34,810 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.3M | 144,212 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 25,281 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 138,911 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 39,371 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0M | 23,239 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,340 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,747 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 5,085 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7M | 29,019 | 1.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.6M | 8,545 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 44,803 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 16,662 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 10,971 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2M | 32,277 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 8,017 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.2M | 13,729 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 22,537 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,587 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 20,115 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 4,443 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 11,157 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 30,637 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 58,034 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 44,373 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 27,303 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 13,172 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 89,100 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,606 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 33,588 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 34,016 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,406 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,449 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 50,462 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,888 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,785 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 9,073 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.9M | 10,514 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 14,390 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 17,251 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 15,476 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,463 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,499 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,463 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,521 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.4M | 36,024 | 0.5% |