Q3 2025 Holdings
Filed 2025-11-19 | 120 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,530 | 29.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,953 | 14.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,865 | 13.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,864 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,592 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,990 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.0K | 3,261 | 4.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $536.0K | 12,894 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $338.0K | 1,650 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 3,988 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $258.0K | 9,909 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $246.0K | 2,028 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.0K | 455 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $209.0K | 4,462 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 23,579 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 66,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 17,286 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 23,731 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 19,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 129,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 9,292 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 6,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 3 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 3,510 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0K | 74,732 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 14,986 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 6,705 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 6,970 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 19,797 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6K | 28,842 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 8,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,186 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 2,060 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 32,259 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 16,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 4,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,099 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 23,527 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,401 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 98,648 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 16,682 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 37,339 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 2,288 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 25,142 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $936 | 18,456 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $926 | 5,422 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $915 | 9,088 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $910 | 7,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $846 | 5,852 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762 | 1,038 | 0.0% |