Q2 2025 Holdings
Filed 2025-07-25 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,047 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,137 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,126 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,733 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,080 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,628 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,401 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,090 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0M | 97,680 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 55,598 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 74,708 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,167 | 1.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.3M | 77,775 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,521 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,048 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,244 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,214 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,639 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,448 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 125,618 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 133,793 | 4.4% |