Q3 2025 Holdings
Filed 2025-10-27 | 93 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8M | 56,446 | 20.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 28,413 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 89,077 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,387 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 131,942 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.5M | 81,438 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 53,522 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 7,969 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,604 | 2.9% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $4.9M | 54,685 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 84,981 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 13,889 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,053 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,984 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,503 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 33,652 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,780 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,851 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 22,132 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,121 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 5,180 | 0.8% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.3M | 30,743 | 0.7% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.3M | 22,402 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,051 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,868 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 22,018 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,634 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,351 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $872.7K | 10,019 | 0.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $862.0K | 8,915 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $858.3K | 94,417 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $794.3K | 7,902 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $774.0K | 2,573 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $720.7K | 10,260 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $685.0K | 6,647 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.7K | 880 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $664.8K | 7,015 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $647.5K | 4,715 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $636.0K | 40,022 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.6K | 5,584 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $610.0K | 1,278 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $589.2K | 4,812 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $549.0K | 28,543 | 0.3% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $515.0K | 33,091 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $500.7K | 55,312 | 0.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $490.8K | 13,895 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $477.7K | 1,590 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $472.0K | 2,405 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462.5K | 1,040 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $453.3K | 1,623 | 0.2% |