Q3 2025 Holdings
Filed 2025-11-20 | 270 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 31,558 | 7.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.5M | 319,279 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 17,713 | 4.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11.2M | 657,895 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 41,481 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 30,478 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 76,187 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,105 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,870 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 126,041 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,222 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,231 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 44,020 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,126 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,486 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 18,348 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,797 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,249 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,841 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,846 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,007 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,272 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,834 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,860 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,739 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,622 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,880 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 9,188 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,592 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 80,902 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 41,222 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,806 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 3,998 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,185 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 5,071 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,897 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 8,005 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.0M | 42,523 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,721 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $993.5K | 3,335 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $985.0K | 3,287 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $982.3K | 2,978 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $971.1K | 2,732 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $920.5K | 11,157 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $908.3K | 3,852 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $894.5K | 4,208 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $887.4K | 16,053 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $881.7K | 7,837 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $855.1K | 11,495 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $844.6K | 21,410 | 0.3% |