Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 28,750 | 15.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.4M | 319,267 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 64,640 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 16,835 | 9.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.2M | 611,851 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 76,187 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 30,478 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 126,041 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,590 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,750 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 44,020 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 18,348 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,264 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,829 | 1.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.4M | 58,060 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,454 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,449 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,816 | 1.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $695.5K | 5,920 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652.9K | 1,344 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $638.0K | 2,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.9K | 1,284 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376.3K | 281 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.7K | 486 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $328.5K | 1,133 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $276.2K | 1,702 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270.2K | 1,320 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $255.8K | 2,218 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $252.1K | 1,058 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.6K | 2,148 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $217.2K | 1,600 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $216.7K | 643 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.3K | 1,819 | 0.2% |