Q3 2025 Holdings
Filed 2025-10-29 | 60 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.1M | 211,251 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 52,924 | 7.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 158,223 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 27,875 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,424 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,141 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 231,741 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 32,203 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 182,788 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 92,715 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 47,826 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,073 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 47,782 | 2.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 45,338 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 21,164 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,112 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,405 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,192 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,393 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 14,025 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 22,135 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 10,663 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 35,769 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 19,886 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,733 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,562 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,008 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 12,984 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,830 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 7,939 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,656 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,629 | 0.8% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $992.6K | 34,659 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $961.6K | 2,801 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.0K | 7,947 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $882.8K | 45,294 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $858.5K | 1,704 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $798.5K | 11,478 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $743.8K | 1,330 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $730.4K | 4,952 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $686.3K | 563 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640.5K | 2,134 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.3K | 569 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $531.0K | 1,862 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $517.0K | 3,403 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $481.2K | 3,986 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454.0K | 5,298 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $416.5K | 7,327 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.3K | 767 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $371.8K | 807 | 0.3% |