Q2 2025 Holdings
Filed 2025-08-05 | 55 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 34,632 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,638 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 59,661 | 8.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,324 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,223 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,334 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 95,907 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,306 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,377 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 79,819 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,514 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 7,455 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,010 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,813 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,642 | 2.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 25,751 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 18,998 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,923 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,379 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,787 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 81,716 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,906 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,191 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 8,167 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,250 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,909 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,298 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,488 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,354 | 0.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $886.5K | 38,495 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833.5K | 3,812 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $718.1K | 7,650 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $686.0K | 2,460 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649.4K | 2,356 | 0.5% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $467.2K | 19,060 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $439.8K | 1,492 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.7K | 2,358 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $420.2K | 19,973 | 0.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $399.8K | 15,299 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $379.2K | 3,959 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.6K | 668 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $343.7K | 7,596 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.4K | 4,339 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320.9K | 453 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.3K | 4,487 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.5K | 1,893 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294.5K | 2,209 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $287.0K | 11,256 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $285.6K | 779 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246.9K | 2,713 | 0.2% |