Q3 2025 Holdings
Filed 2025-10-09 | 84 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Mid Cap US Bl Eq | 911363109 | $203.3K | 213 | 0.2% |
| Exxon Mobil Corp(XOM) | Large US Val Eq | 30231G102 | $203.5K | 1,805 | 0.2% |
| Columbia Large Cap Growth Oppty CL A(NFEAX) | Large US Gro Eq | 19765H263 | $213.5K | 11,554 | 0.2% |
| Capital One Financial Corp(COF) | Large US Val Eq | 14040H105 | $221.1K | 1,040 | 0.2% |
| Strategy Nasdaq 7 Handl Index ETF(HNDL) | US Bal / Asset Alloc | 86280R506 | $225.0K | 10,100 | 0.2% |
| Morgan Stanley(MS) | Large US Val Eq | 617446448 | $237.2K | 1,492 | 0.2% |
| Vanguard S&P 500 Index ETF(VOO) | Large US Bl Eq | 922908363 | $243.7K | 398 | 0.3% |
| Yieldmax Amzn Option Income Strategy ETF(AMZY) | Derivative Income | 88634T840 | $245.7K | 17,263 | 0.3% |
| Five Below Inc(FIVE) | Small US Bl Eq | 33829M101 | $250.8K | 1,621 | 0.3% |
| Goldman Sachs High Yield Floating Rate Instl CL(GSFRX) | Bank Loan | 38145C455 | $251.2K | 28,942 | 0.3% |
| Sofi Technologies Inc(SOFI) | Large US Gro Eq | 83406F102 | $266.2K | 10,075 | 0.3% |
| Goldman Sachs GQG Partners Intl Opptys Investor CL(GSINX) | Large For Eq | 38147N285 | $278.8K | 12,320 | 0.3% |
| XAI Octagon Floating Rate Alternative Income Trust(XFLT) | Bank Loan | 98400T106 | $279.3K | 52,700 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Derivative Income | 37954Y483 | $286.6K | 16,850 | 0.3% |
| Eaton Vance Municipal Income Trust(EVN) | Long Muni Bond | 27826U108 | $300.6K | 27,156 | 0.3% |
| Fiserv Inc(FISV) | Mid Cap US Bl Eq | 337738108 | $306.5K | 2,377 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | Digital Assets | 46438F101 | $315.3K | 4,850 | 0.3% |
| Mcdonalds Corp(MCD) | Large US Bl Eq | 580135101 | $318.5K | 1,048 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | Mid-Cap Foreign Equity | 76131D103 | $325.5K | 5,075 | 0.3% |
| Allstate Corp(ALL) | Mid Cap US Val Eq | 020002101 | $332.7K | 1,550 | 0.3% |
| Cummins Inc(CMI) | Mid Cap US Bl Eq | 231021106 | $333.7K | 790 | 0.3% |
| Alerian MLP ETF(AMLP) | LP - Oil and Gas | 00162Q452 | $337.1K | 7,183 | 0.4% |
| Duke Energy Corp(DUK) | Large US Val Eq | 26441C204 | $341.7K | 2,761 | 0.4% |
| Servicenow Inc(NOW) | Large US Gro Eq | 81762P102 | $346.0K | 376 | 0.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Derivative Income | 46654Q203 | $351.7K | 6,114 | 0.4% |
| Direxion Daily Nyse Fang Bull 2X ETF(FNGG) | Large US Gro Eq | 25460G161 | $363.9K | 1,500 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | Large US Bl Eq | 46138E339 | $370.0K | 3,056 | 0.4% |
| CVS Health Corp(CVS) | Large US Val Eq | 126650100 | $371.3K | 4,925 | 0.4% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | Derivative Income | 88634T774 | $374.6K | 22,295 | 0.4% |
| Home Depot Inc(HD) | Large US Bl Eq | 437076102 | $393.0K | 970 | 0.4% |
| Walmart Inc(WMT) | Large US Bl Eq | 931142103 | $401.8K | 3,899 | 0.4% |
| Goldman Sachs High Yield MUN Investor CL(GYIRX) | Tax-Free HY Bond | 38144N213 | $407.7K | 44,995 | 0.4% |
| Energy Transfer LTD Partnership(ET) | Mid Cap US Val Eq | 29273V100 | $411.8K | 24,000 | 0.4% |
| Realty Income Corp(O) | Mid Cap US Bl Eq | 756109104 | $415.4K | 6,833 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | Sector | 81369Y506 | $446.3K | 4,995 | 0.5% |
| Davis NY Venture CL A(NYVTX) | Large US Val Eq | 239080104 | $460.8K | 16,631 | 0.5% |
| Consolidated Edison Inc(ED) | Mid Cap US Val Eq | 209115104 | $461.1K | 4,587 | 0.5% |
| Dominion Energy Inc(D) | Mid Cap US Val Eq | 25746U109 | $463.4K | 7,575 | 0.5% |
| Pimco Dynamic Income Opportunities Fund(PDO) | Int Long HY Bond | 69355M107 | $464.1K | 32,870 | 0.5% |
| Applied Digital Corp(APLD) | Small US Gro Eq | 038169207 | $466.8K | 20,350 | 0.5% |
| Goldman Sachs GQG Partners Intl Opptys Instl CL(GSIMX) | Large For Eq | 38147N293 | $493.6K | 21,706 | 0.5% |
| RLJ Lodging TR Cuml Conv PFD SER A | Preferred Stock | 74965L200 | $496.0K | 19,660 | 0.5% |
| Goldman Sachs High Yield MUN Instl CL(GHYIX) | Tax-Free HY Bond | 38142Y583 | $532.6K | 58,848 | 0.6% |
| T-Mobile US Inc(TMUS) | Large US Val Eq | 872590104 | $547.5K | 2,287 | 0.6% |
| Caterpillar Inc(CAT) | Large US Val Eq | 149123101 | $558.3K | 1,170 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Large US Bl Eq | 78462F103 | $569.6K | 855 | 0.6% |
| Franklin Income Advisor CL(FRIAX) | US Bal / Asset Alloc | 353496847 | $598.3K | 244,211 | 0.6% |
| Corning Inc(GLW) | Mid Cap US Gro Eq | 219350105 | $626.9K | 7,642 | 0.7% |
| Goldman Sachs Income Builder Instl CL(GSBIX) | US Bal / Asset Alloc | 38142B161 | $708.0K | 25,691 | 0.7% |
| Mastercard Inc CL A(MA) | Large US Gro Eq | 57636Q104 | $748.0K | 1,315 | 0.8% |