Q3 2025 Holdings
Filed 2025-10-28 | 203 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $34.4M | 135,113 | 6.7% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF | 46654Q559 | $18.5M | 369,312 | 3.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.8M | 71,944 | 3.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.0M | 80,160 | 2.9% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $14.0M | 57,410 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.2M | 25,574 | 2.6% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $12.7M | 448,265 | 2.5% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $12.6M | 164,754 | 2.4% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $11.5M | 23,350 | 2.2% |
| Spdr Gold MiniShares ETF(GLDM) | ETF | 98149E303 | $10.4M | 136,425 | 2.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $10.1M | 71,278 | 2.0% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $9.7M | 81,253 | 1.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $9.4M | 11,832 | 1.8% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $9.0M | 157,023 | 1.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.7M | 9,365 | 1.7% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $8.3M | 20,386 | 1.6% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 24,108 | 1.5% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $7.6M | 190,855 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.5M | 14,978 | 1.5% |
| KKR & Co.(KKR) | COM | 48251W104 | $7.4M | 56,841 | 1.4% |
| Visa, Inc.(V) | COM | 92826C839 | $7.3M | 21,258 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.2M | 126,328 | 1.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.7M | 9,068 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 32,199 | 1.2% |
| Walmart, Inc.(WMT) | COM | 931142103 | $5.0M | 48,575 | 1.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.0M | 54,852 | 1.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.9M | 104,920 | 1.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $4.9M | 32,684 | 0.9% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $4.8M | 9,532 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.8M | 30,717 | 0.9% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.8M | 48,038 | 0.9% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $4.7M | 135,505 | 0.9% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $4.7M | 19,093 | 0.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $4.6M | 10,363 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5M | 39,527 | 0.9% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $4.5M | 24,398 | 0.9% |
| Tema Heart & Health ETF(HRTS) | ETF | 87975E883 | $4.3M | 140,340 | 0.8% |
| Global X Robotics & A.I. ETF(BOTZ) | ETF | 37954Y715 | $4.2M | 119,785 | 0.8% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.2M | 92,786 | 0.8% |
| JPMorgan International Hedged Equity ETF(HOLA) | ETF | 46654Q591 | $4.2M | 82,028 | 0.8% |
| Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | $3.9M | 20,345 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.8M | 3,270 | 0.7% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.7M | 13,134 | 0.7% |
| Deere & Co.(DE) | COM | 244199105 | $3.7M | 8,104 | 0.7% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $3.7M | 34,390 | 0.7% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.6M | 18,982 | 0.7% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.5M | 16,633 | 0.7% |
| VanEck Uranium & Nuclear ETF(NLR) | ETF | 92189F601 | $3.4M | 25,372 | 0.7% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $3.4M | 11,245 | 0.7% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $3.3M | 19,538 | 0.6% |