Q3 2025 Holdings
Filed 2025-10-21 | 130 holdings | $311.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.5M | 294,224 | 11.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.1M | 121,776 | 9.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.7M | 468,402 | 8.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $20.7M | 699,943 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,887 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 191,489 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 11,834 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 64,425 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,323 | 2.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.9M | 175,912 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 28,087 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,245 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 90,028 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,611 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,944 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,434 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,073 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,567 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,034 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,801 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,097 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 15,590 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,363 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 27,515 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,238 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,974 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 32,940 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,476 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,966 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,428 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,822 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,305 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,905 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 11,364 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,412 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,137 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,212 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,446 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 9,084 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,590 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 41,634 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,259 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 11,452 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,452 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 22,972 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,926 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,827 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,852 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 19,691 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,790 | 0.4% |