Q2 2025 Holdings
Filed 2025-07-14 | 373 holdings | $697.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 202,174 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 61,012 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 75,097 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 116,890 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9M | 296,941 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.9M | 121,667 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 16,998 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.1M | 138,061 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 27,184 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,335 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.0M | 619,920 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 59,200 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 76,207 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 39,058 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,479 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 25,279 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,559 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 52,541 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 82,998 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 31,190 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,714 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 18,432 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 58,590 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 21,028 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 52,600 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 45,559 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 12,657 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 70,579 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 26,577 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 73,775 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,623 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 120,301 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 19,365 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 18,694 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 39,939 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3M | 21,334 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 28,595 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 17,986 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.6M | 73,282 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 50,681 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 148,203 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 57,535 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 105,686 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 71,872 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,907 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 54,425 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 17,076 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 25,257 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,554 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,454 | 0.5% |