Q3 2025 Holdings
Filed 2025-11-07 | 44 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan EQT Prem ICM ETF(JEPI) | ETF | 46641Q332 | $6.8M | 119,619 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,307 | 4.2% |
| Energy Select SEC Spdr(XLE) | ETF | 81369Y506 | $5.5M | 61,800 | 4.0% |
| Alphabet Inc CL(GOOGL) | COM | 02079K305 | $5.4M | 22,374 | 3.9% |
| Taiwan Semicon MAN SP(TSM) | COM | 874039100 | $5.1M | 18,411 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 26,949 | 3.6% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.8M | 42,944 | 3.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.7M | 31,756 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,858 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,589 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,190 | 3.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 13,269 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 40,147 | 3.0% |
| BlackRock Inc-New(BLK) | COM | 09290D101 | $4.1M | 3,515 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 48,768 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,194 | 2.9% |
| Berkshire Hathaway-B-New(BRK/B) | COM | 084670702 | $4.0M | 8,034 | 2.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.0M | 20,787 | 2.9% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $3.9M | 25,993 | 2.8% |
| Alibaba Group Holding(BABA) | Sponsored ADR | 01609W102 | $3.9M | 21,580 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8M | 5,762 | 2.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7M | 16,909 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 3,881 | 2.6% |
| JP Morg Nsdq EQ Prem ETF(JEPQ) | ETF | 46654Q203 | $3.6M | 64,758 | 2.6% |
| Visa Inc Class(V) | COM | 92826C839 | $3.5M | 10,217 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 24,857 | 2.4% |
| PDD Holdings Inc ADR(PDD) | Sponsored ADR | 722304102 | $3.2M | 24,446 | 2.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1M | 13,112 | 2.2% |
| Ishares China LRG Cap ETF(FXI) | ETF | 464287184 | $2.9M | 69,695 | 2.1% |
| Ishares Core 1-5Y USD BND(ISTB) | ETF | 46432F859 | $2.7M | 54,835 | 1.9% |
| Ishrs Core US AGG BND ETF(AGG) | ETF | 464287226 | $2.5M | 25,045 | 1.8% |
| Ishares 0-5 Year Investmt(SLQD) | ETF | 46434V100 | $2.4M | 47,057 | 1.7% |
| Ishs 0-3 MTH Treas BD ETF(SGOV) | ETF | 46436E718 | $1.5M | 15,386 | 1.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4M | 11,018 | 1.0% |
| Vanguard DIV Appr ETF(VIG) | ETF | 921908844 | $1.1M | 5,041 | 0.8% |
| Sector Spdr Tr- Utilities(XLU) | ETF | 81369Y886 | $1.0M | 11,517 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $625.6K | 6,363 | 0.4% |
| Vanguard US Total MKT ETF | ETF | 92206D100 | $598.2K | 6,704 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $473.7K | 5,073 | 0.3% |
| Stack Capital Group Inc(STCGF) | COM | 85236X104 | $332.7K | 34,000 | 0.2% |
| Ishares Core S&P Total US(ITOT) | ETF | 464287150 | $320.0K | 2,197 | 0.2% |
| Shopify Inc Cl-A SVS(SHOP) | COM | 82509L107 | $259.1K | 1,743 | 0.2% |
| Palantir Techs Inc CL(PLTR) | COM | 69608A108 | $219.8K | 1,205 | 0.2% |
| Vanguard Total BND MK ETF(BND) | ETF | 921937835 | $217.2K | 2,921 | 0.2% |