Q1 2025 Holdings
Filed 2025-04-23 | 68 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,250 | 12.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5M | 17,950 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,302 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,703 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,317 | 4.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.5M | 166,830 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,423 | 4.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3M | 128,860 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,970 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 41,146 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,225 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 18,630 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,277 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,481 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,280 | 1.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.4M | 67,740 | 1.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.4M | 29,050 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,750 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,448 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,532 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,220 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,860 | 1.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $867.0K | 6,370 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $853.6K | 4,265 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.4K | 4,296 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $786.2K | 3,560 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $785.6K | 39,279 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $715.0K | 12,500 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $693.3K | 2,271 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $689.2K | 37,072 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $612.7K | 4,778 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $601.5K | 645 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $540.2K | 7,350 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532.6K | 1,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529.9K | 970 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $496.1K | 1,508 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $485.1K | 2,900 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $471.0K | 8,800 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $459.9K | 3,290 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $442.5K | 1,535 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $412.0K | 3,530 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $400.8K | 14,050 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356.3K | 1,032 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $352.3K | 7,900 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $348.2K | 1,680 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $331.8K | 7,950 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 350 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.6K | 1,210 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $293.7K | 3,480 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $292.4K | 1,600 | 0.3% |