Q3 2025 Holdings
Filed 2025-11-14 | 125 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,018 | 7.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 95,062 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 23,538 | 4.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 101,924 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,823 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,505 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 45,056 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6M | 22,094 | 3.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4M | 39,223 | 2.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.2M | 42,045 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,911 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 46,925 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,227 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,753 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,798 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 49,722 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 44,221 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 28,337 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,640 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 79,289 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,245 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 55,189 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 16,413 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,012 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,953 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,721 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,615 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 38,450 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,643 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,498 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,215 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 52,900 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,000 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,092 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,059 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,533 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,576 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,628 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,130 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $943.4K | 3,343 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $941.8K | 7,956 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $916.9K | 10,132 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $879.4K | 12,611 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $875.0K | 6,834 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837.6K | 1,678 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $808.2K | 27,278 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $784.3K | 2,377 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.1K | 839 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $755.6K | 5,395 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $751.8K | 787 | 0.5% |