Q3 2025 Holdings
Filed 2025-10-28 | 138 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 54,584 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,509 | 7.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $16.9M | 1,168,085 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,264 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,210 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5M | 110,277 | 4.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 127,027 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 112,964 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,761 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 5,626 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 112,775 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,166 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,515 | 1.7% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $3.9M | 665,424 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,127 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,259 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,332 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,309 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.1M | 46,948 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 51,663 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,279 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.6M | 55,164 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.4M | 194,441 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 15,494 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,371 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.3M | 60,294 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,792 | 0.8% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $2.0M | 195,238 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 22,305 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,001 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 52,999 | 0.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8M | 179,223 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 10,735 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 21,010 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 34,086 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,305 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 11,244 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 4,838 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,292 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 31,176 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,538 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,823 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 15,013 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 16,988 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.4M | 111,076 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,975 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,497 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,713 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 79,469 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,093 | 0.5% |