Q3 2025 Holdings
Filed 2025-10-16 | 92 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 20,357 | 7.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.4M | 82,051 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 26,349 | 4.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 107,983 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,971 | 3.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9M | 290,554 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,610 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 65,892 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,345 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,854 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,021 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 9,375 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 117,423 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 71,690 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 40,689 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 137,674 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,555 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 18,538 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 71,102 | 2.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 46,186 | 2.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $3.4M | 91,490 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,126 | 1.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.4M | 207,462 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,075 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 52,623 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 70,535 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,971 | 1.7% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.9M | 42,240 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,897 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,868 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6M | 30,350 | 1.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 46,638 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 63,916 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 8,294 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 16,599 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 45,196 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.1M | 25,827 | 1.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.0M | 131,168 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7M | 24,308 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 67,789 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,543 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,428 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 26,926 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 22,312 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 47,451 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.9K | 1,609 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.6K | 1,882 | 0.3% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $474.1K | 9,545 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $410.5K | 4,883 | 0.2% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $409.0K | 8,707 | 0.2% |