Q3 2025 Holdings
Filed 2025-10-22 | 166 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | OM | 037833100 | $20.8M | 81,538 | 8.7% |
| Select Sector Spdr TR(XLK) | ECHNOLOGY | 81369Y803 | $11.0M | 38,956 | 4.6% |
| Invesco Exch Traded FD TR II(SPLV) | &P500 LOW VOL | 46138E354 | $10.0M | 136,085 | 4.2% |
| Blackstone Inc(BX) | OM | 09260D107 | $9.4M | 54,843 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | NCOME ETF | 46641Q159 | $7.5M | 160,980 | 3.1% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $7.0M | 22,312 | 2.9% |
| Microsoft Corp(MSFT) | OM | 594918104 | $6.7M | 13,006 | 2.8% |
| Proshares TR(NOBL) | &P 500 DV ARIST | 74348A467 | $6.2M | 60,289 | 2.6% |
| KKR & Co Inc(KKR) | OM | 48251W104 | $5.1M | 39,121 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | QUITY PREMIUM | 46641Q332 | $4.8M | 83,555 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | NT-TERM CORP | 92206C870 | $4.7M | 55,971 | 2.0% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $4.6M | 14,088 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $4.5M | 23,466 | 1.9% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $4.4M | 17,947 | 1.8% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $4.2M | 17,390 | 1.8% |
| Spdr Series Trust(BILS) | LOOMBERG 3-12 M | 78468R523 | $4.0M | 40,282 | 1.7% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $3.8M | 17,119 | 1.6% |
| Apollo Global Mgmt Inc(APO) | OM | 03769M106 | $3.2M | 24,017 | 1.3% |
| International Business Machs(IBM) | OM | 459200101 | $2.9M | 10,307 | 1.2% |
| Vanguard World FD(VFH) | INANCIALS ETF | 92204A405 | $2.9M | 21,932 | 1.2% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $2.8M | 3,475 | 1.2% |
| Vanguard Index FDS(VBR) | M CP VAL ETF | 922908611 | $2.7M | 12,929 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | AX EXEMPT BD | 922907746 | $2.7M | 53,121 | 1.1% |
| Welltower Inc(WELL) | OM | 95040Q104 | $2.6M | 14,786 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $2.5M | 3,702 | 1.0% |
| Vanguard World FD(VHT) | EALTH CAR ETF | 92204A504 | $2.5M | 9,448 | 1.0% |
| Vanguard World FD(VPU) | TILITIES ETF | 92204A876 | $2.4M | 12,930 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $2.4M | 4,786 | 1.0% |
| Vanguard Whitehall FDS(VYM) | IGH DIV YLD | 921946406 | $2.1M | 14,952 | 0.9% |
| Spdr Series Trust(CWB) | BG CONV SEC ETF | 78464A359 | $2.0M | 22,391 | 0.8% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $2.0M | 10,800 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | ATER RES ETF | 46137V142 | $2.0M | 27,871 | 0.8% |
| BlackRock ETF Trust II(BINC) | SHARES FLEXIBLE | 092528603 | $2.0M | 36,657 | 0.8% |
| Schwab Strategic TR(SCMB) | UN BD ETF | 808524649 | $1.8M | 71,785 | 0.8% |
| Vanguard World FD(VDE) | NERGY ETF | 92204A306 | $1.8M | 14,033 | 0.7% |
| Spdr Gold TR(GLD) | OLD SHS | 78463V107 | $1.6M | 4,641 | 0.7% |
| First TR Exchange Traded FD(CIBR) | ASDAQ CYB ETF | 33734X846 | $1.6M | 21,252 | 0.7% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $1.6M | 8,474 | 0.7% |
| Global X FDS(PAVE) | S INFR DEV ETF | 37954Y673 | $1.5M | 32,284 | 0.6% |
| Vanguard Index FDS(VB) | MALL CP ETF | 922908751 | $1.4M | 5,318 | 0.6% |
| Walmart Inc(WMT) | OM | 931142103 | $1.3M | 12,863 | 0.6% |
| Select Sector Spdr TR(XLRE) | L EST SEL SEC | 81369Y860 | $1.3M | 30,114 | 0.5% |
| Ishares TR(DVY) | ELECT DIVID ETF | 464287168 | $1.2M | 8,521 | 0.5% |
| Ishares TR(FLOT) | LTG RATE NT ETF | 46429B655 | $1.2M | 23,110 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | QUAL WEIGHT US | 381430438 | $1.2M | 13,863 | 0.5% |
| Analog Devices Inc(ADI) | OM | 032654105 | $1.2M | 4,735 | 0.5% |
| Vanguard Specialized Funds(VIG) | IV APP ETF | 921908844 | $1.1M | 5,320 | 0.5% |
| Coca Cola Co(KO) | OM | 191216100 | $1.1M | 17,089 | 0.5% |
| Ishares TR(SOXX) | SHARES SEMICDTR | 464287523 | $1.1M | 4,154 | 0.5% |
| ELI Lilly & Co(LLY) | OM | 532457108 | $1.1M | 1,419 | 0.5% |