Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,925 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 10,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,059 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,874 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,799 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,956 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,922 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,031 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,826 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,778 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 11,140 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,900 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 7,037 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,161 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,574 | 0.4% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $6.9M | 178,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 104,456 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3M | 79,802 | 0.7% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $10.6M | 174,000 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.8M | 620,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 57,844 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.8M | 219,280 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9M | 134,820 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 147,800 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 153,000 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.3M | 919,000 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.4M | 567,500 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 47,539 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1M | 418,224 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1M | 748,076 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 129,118 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.4M | 19,463 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7M | 99,666 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $21.2M | 230,788 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 63,488 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $23.0M | 793,115 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.0M | 243,000 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.1M | 511,226 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.6M | 415,000 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5M | 170,946 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.0M | 241,226 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.8M | 243,945 | 1.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $29.3M | 1,063,000 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.5M | 209,554 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8M | 105,384 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.2M | 449,433 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.5M | 340,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 143,987 | 2.0% |