Q3 2025 Holdings
Filed 2025-10-20 | 60 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 20,412 | 13.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 92,963 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,233 | 8.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 178,728 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 72,310 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,649 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 27,782 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,084 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,673 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,340 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 43,047 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 10,105 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,735 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 18,497 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,105 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,766 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,599 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,469 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,787 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,788 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,642 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.1M | 13,959 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 1,313 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,106 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $973.8K | 5,338 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $814.9K | 6,585 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $764.0K | 27,054 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $681.2K | 740 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.3K | 2,441 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $567.9K | 26,339 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $560.3K | 4,980 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $532.8K | 1,689 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $529.8K | 1,641 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $529.3K | 3,972 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $521.6K | 5,159 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $497.2K | 1,014 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $491.7K | 6,056 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $488.9K | 5,960 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.6K | 1,137 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $386.4K | 5,145 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $382.0K | 6,364 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $377.1K | 1,020 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $371.0K | 1,315 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $362.4K | 2,029 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.7K | 1,864 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $344.7K | 7,800 | 0.4% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $317.2K | 14,502 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $310.7K | 5,600 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $307.6K | 7,259 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $292.6K | 1,317 | 0.3% |