Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 219,978 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 75,362 | 3.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $36.9M | 5,341,232 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.3M | 617,926 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 136,111 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 171,453 | 2.4% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $30.7M | 2,522,877 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 131,291 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 1,051,797 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.3M | 279,615 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.2M | 748,007 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $19.2M | 169,093 | 1.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $19.2M | 968,261 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 75,273 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 149,454 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 45,158 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 19,197 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 66,929 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 60,845 | 1.1% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $13.7M | 272,088 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.1M | 295,800 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 26,470 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 64,475 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 41,527 | 0.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $11.6M | 1,115,260 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 55,570 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7M | 11,089 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,658 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.2M | 206,907 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 59,020 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.5M | 13,240 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.2M | 159,131 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 82,761 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 54,477 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 120,738 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 49,411 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,746 | 0.6% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $8.2M | 182,504 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 116,068 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 76,394 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 144,228 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.6M | 64,305 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 87,067 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,718 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 33,051 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 48,202 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.5M | 174,521 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 49,389 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 18,091 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,981 | 0.5% |