Q1 2025 Holdings
Filed 2025-04-30 | 39 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.6M | 601,864 | 32.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 307,516 | 9.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.4M | 296,714 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,950 | 3.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 84,335 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,193 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 16,429 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,013 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 8,740 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 49,298 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,716 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 50,458 | 2.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 43,325 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,701 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 7,294 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 114,531 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 10,623 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.7M | 26,027 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,153 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 12,891 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3M | 78,096 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 70,064 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 46,594 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 10,958 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,261 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,829 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 28,398 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879.4K | 1,572 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.9K | 7,382 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $544.5K | 1,219 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $488.9K | 2,822 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.4K | 2,976 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $375.6K | 17,767 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.9K | 1,350 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $291.5K | 6,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.6K | 635 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $217.0K | 2,366 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $167.2K | 13,507 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $161.3K | 13,999 | 0.1% |