Q3 2025 Holdings
Filed 2025-11-05 | 32 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $43.1M | 1,798,795 | 21.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.8M | 521,181 | 14.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 168,139 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 82,902 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,406 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.7M | 64,210 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,354 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,783 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 34,289 | 4.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.2M | 194,783 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 19,099 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 164,652 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,014 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,749 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,713 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,817 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,803 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,631 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,640 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,637 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $901.7K | 4,202 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $886.9K | 27,795 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $555.1K | 6,602 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.1K | 496 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.7K | 660 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.5K | 586 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $319.5K | 12,426 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $285.9K | 2,064 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283.1K | 6,442 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $274.1K | 840 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $254.7K | 6,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.8K | 425 | 0.1% |