Q2 2025 Holdings
Filed 2025-07-30 | 187 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.8M | 442,469 | 29.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 192,984 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 58,428 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,622 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,823 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 30,934 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,751 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,326 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,238 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,564 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 21,390 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,735 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,645 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,160 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,621 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,290 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,526 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,509 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 44,056 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 32,852 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,806 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,851 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,774 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,393 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,046 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,135 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,003 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,670 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,813 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 19,234 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,241 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,476 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,500 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,276 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,872 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,229 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,201 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,434 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 15,603 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,285 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 13,486 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,075 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,280 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,319 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,641 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 35,616 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 10,181 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,201 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,270 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,503 | 0.4% |