Q2 2025 Holdings
Filed 2025-08-11 | 113 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 137,936 | 18.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,430 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,545 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,926 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,289 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,749 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,669 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,523 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,202 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 67,689 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,720 | 2.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.3M | 69,524 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,003 | 2.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.0M | 59,492 | 1.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.9M | 119,335 | 1.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.8M | 55,982 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,040 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,063 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,398 | 1.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.0M | 23,269 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 749 | 1.3% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.9M | 62,434 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,315 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,627 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,393 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,696 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 26,245 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 33,490 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,033 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,657 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,375 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 18,980 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,539 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,373 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 17,772 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 33,384 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,683 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $996.8K | 10,194 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $941.1K | 3,016 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $902.7K | 4,619 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $860.9K | 16,426 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844.1K | 2,889 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $835.9K | 18,081 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814.1K | 1,857 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $753.9K | 12,559 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.9K | 1,486 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713.1K | 4,476 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $645.0K | 5,763 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $575.9K | 2,814 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $573.7K | 12,123 | 0.4% |