Q1 2025 Holdings
Filed 2025-05-08 | 103 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 84,230 | 10.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 223,271 | 8.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 246,510 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,135 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 102,813 | 6.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 64,552 | 5.9% |
| Ametek Inc(AME) | COM | 031100100 | $5.9M | 34,055 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,182 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,074 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,360 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 12,580 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,522 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,845 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 21,237 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,781 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,066 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,018 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,689 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,733 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 51,217 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,716 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,172 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,684 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,623 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,556 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,340 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 15,719 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,379 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,947 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $956.7K | 18,264 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $910.2K | 4,408 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $889.8K | 2,464 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $877.6K | 3,529 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $854.0K | 9,292 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $851.5K | 17,094 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $845.1K | 1,547 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $818.6K | 13,638 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $813.5K | 16,849 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $751.6K | 944 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $746.0K | 10,995 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735.5K | 4,708 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $686.6K | 5,515 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $667.5K | 1,396 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $655.1K | 4,369 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $645.3K | 781 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636.4K | 14,031 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $628.9K | 7,006 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $624.4K | 7,304 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $620.7K | 7,542 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614.6K | 8,670 | 0.4% |