Q3 2025 Holdings
Filed 2025-10-23 | 113 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6M | 94,987 | 10.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.0M | 296,350 | 7.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 247,841 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,052 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 103,932 | 6.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.2M | 62,183 | 6.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 34,055 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,570 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,141 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,045 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,527 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,587 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,987 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,684 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,113 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 21,369 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 27,641 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,323 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 10,572 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,386 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,300 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 9,328 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,801 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,889 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,645 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,747 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,158 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,229 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,408 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,421 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,867 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 14,017 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,169 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,364 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,520 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,368 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $983.3K | 3,485 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $912.7K | 9,092 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $901.1K | 13,641 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $891.7K | 2,005 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $879.9K | 1,396 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $878.5K | 4,816 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $860.2K | 15,967 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $845.8K | 1,409 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $845.7K | 919 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $844.0K | 12,621 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $840.9K | 2,549 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $793.1K | 1,039 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $780.4K | 5,515 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $718.9K | 11,791 | 0.4% |