Q2 2025 Holdings
Filed 2025-07-23 | 32 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $40.8M | 1,714,236 | 22.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.4M | 498,682 | 15.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.7M | 165,775 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 83,848 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,872 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,251 | 5.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 68,448 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,370 | 4.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 186,758 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,099 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 17,211 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 156,183 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,339 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,472 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,744 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,495 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,575 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,037 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $984.6K | 33,706 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $925.1K | 4,509 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $849.0K | 7,360 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $791.2K | 4,040 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $664.2K | 6,283 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 496 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.8K | 660 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $390.2K | 6,950 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $377.1K | 3,619 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $296.1K | 12,426 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.2K | 6,592 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.0K | 464 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $252.5K | 2,400 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $234.3K | 840 | 0.1% |