Q3 2025 Holdings
Filed 2025-10-09 | 84 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Large US Bl Eq | 023135106 | $8.8M | 40,147 | 9.2% |
| Shopify Inc CL A(SHOP) | Large For Eq | 82509L107 | $8.6M | 57,993 | 9.0% |
| Applovin Corp CL A(APP) | Large US Gro Eq | 03831W108 | $6.9M | 9,589 | 7.2% |
| Nvidia Corp(NVDA) | Large US Gro Eq | 67066G104 | $5.6M | 29,757 | 5.8% |
| Abbvie Inc(ABBV) | Large US Val Eq | 00287Y109 | $3.8M | 16,589 | 4.0% |
| GE Aerospace(GE) | Large US Gro Eq | 369604301 | $3.3M | 11,040 | 3.5% |
| Microsoft Corp(MSFT) | Large US Bl Eq | 594918104 | $3.2M | 6,136 | 3.3% |
| Robinhood Markets Inc CL A(HOOD) | Large US Gro Eq | 770700102 | $2.6M | 17,960 | 2.7% |
| Nebius Group N V CL A(NBIS) | Large For Eq | N97284108 | $2.5M | 22,094 | 2.6% |
| Coreweave Inc CL A(CRWV) | Large US Gro Eq | 21873S108 | $2.4M | 17,450 | 2.5% |
| Visa Inc CL A(V) | Large US Bl Eq | 92826C839 | $2.3M | 6,868 | 2.4% |
| JPMorgan Chase & Co(JPM) | Large US Val Eq | 46625H100 | $2.3M | 7,146 | 2.3% |
| Broadcom Inc(AVGO) | Large US Gro Eq | 11135F101 | $1.8M | 5,370 | 1.8% |
| Goldman Sachs Group Inc(GS) | Large US Val Eq | 38141G104 | $1.5M | 1,882 | 1.6% |
| Crowdstrike Holdings Inc CL A(CRWD) | Large US Gro Eq | 22788C105 | $1.5M | 3,013 | 1.5% |
| Meta Platforms Inc CL A(META) | Large US Bl Eq | 30303M102 | $1.5M | 2,011 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Large US Bl Eq | 02079K305 | $1.3M | 5,405 | 1.4% |
| Direxion Daily Nvda Bull 2X ETF(NVDU) | Large US Gro Eq | 25461A833 | $1.3M | 9,577 | 1.3% |
| Abbott Laboratories(ABT) | Large US Bl Eq | 002824100 | $1.2M | 9,270 | 1.3% |
| Tesla Inc(TSLA) | Large US Bl Eq | 88160R101 | $1.2M | 2,767 | 1.3% |
| Apple Inc(AAPL) | Large US Bl Eq | 037833100 | $1.1M | 4,509 | 1.2% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | Derivative Income | 38149W622 | $1.1M | 21,847 | 1.2% |
| Blackstone Inc(BX) | Large US Gro Eq | 09260D107 | $1.1M | 6,435 | 1.1% |
| Uber Technologies Inc(UBER) | Large US Bl Eq | 90353T100 | $1.1M | 10,781 | 1.1% |
| Simon Property Group Inc(SPG) | Mid Cap US Bl Eq | 828806109 | $1.0M | 5,570 | 1.1% |
| Boeing Company(BA) | Large US Val Eq | 097023105 | $1.0M | 4,675 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Large US Gro Eq | 69608A108 | $1.0M | 5,490 | 1.0% |
| ELI Lilly & Co(LLY) | Large US Gro Eq | 532457108 | $941.5K | 1,234 | 1.0% |
| Reddit Inc CL A(RDDT) | Large US Gro Eq | 75734B100 | $917.9K | 3,991 | 1.0% |
| Oracle Corp(ORCL) | Large US Gro Eq | 68389X105 | $854.1K | 3,037 | 0.9% |
| Goldman Sachs Nasdaq 100 Premium Income ETF(GPIQ) | Derivative Income | 38149W630 | $832.7K | 15,873 | 0.9% |
| Pimco Dynamic Income Fund(PDI) | Strategic Income | 72201Y101 | $828.9K | 41,865 | 0.9% |
| TJX COS Inc(TJX) | Large US Bl Eq | 872540109 | $824.3K | 5,703 | 0.9% |
| Booking Holdings Inc(BKNG) | Large US Bl Eq | 09857L108 | $809.9K | 150 | 0.8% |
| Mastercard Inc CL A(MA) | Large US Gro Eq | 57636Q104 | $748.0K | 1,315 | 0.8% |
| Goldman Sachs Income Builder Instl CL(GSBIX) | US Bal / Asset Alloc | 38142B161 | $708.0K | 25,691 | 0.7% |
| Corning Inc(GLW) | Mid Cap US Gro Eq | 219350105 | $626.9K | 7,642 | 0.7% |
| Franklin Income Advisor CL(FRIAX) | US Bal / Asset Alloc | 353496847 | $598.3K | 244,211 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Large US Bl Eq | 78462F103 | $569.6K | 855 | 0.6% |
| Caterpillar Inc(CAT) | Large US Val Eq | 149123101 | $558.3K | 1,170 | 0.6% |
| T-Mobile US Inc(TMUS) | Large US Val Eq | 872590104 | $547.5K | 2,287 | 0.6% |
| Goldman Sachs High Yield MUN Instl CL(GHYIX) | Tax-Free HY Bond | 38142Y583 | $532.6K | 58,848 | 0.6% |
| RLJ Lodging TR Cuml Conv PFD SER A | Preferred Stock | 74965L200 | $496.0K | 19,660 | 0.5% |
| Goldman Sachs GQG Partners Intl Opptys Instl CL(GSIMX) | Large For Eq | 38147N293 | $493.6K | 21,706 | 0.5% |
| Applied Digital Corp(APLD) | Small US Gro Eq | 038169207 | $466.8K | 20,350 | 0.5% |
| Pimco Dynamic Income Opportunities Fund(PDO) | Int Long HY Bond | 69355M107 | $464.1K | 32,870 | 0.5% |
| Dominion Energy Inc(D) | Mid Cap US Val Eq | 25746U109 | $463.4K | 7,575 | 0.5% |
| Consolidated Edison Inc(ED) | Mid Cap US Val Eq | 209115104 | $461.1K | 4,587 | 0.5% |
| Davis NY Venture CL A(NYVTX) | Large US Val Eq | 239080104 | $460.8K | 16,631 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | Sector | 81369Y506 | $446.3K | 4,995 | 0.5% |