Q2 2025 Holdings
Filed 2025-07-22 | 221 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 121,238 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 63,225 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 92,433 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,394 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,549 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,599 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,063 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 69,363 | 2.2% |
| First Trust Capital Strength ETF(FTCS) | COM | 33733E104 | $5.4M | 15,838 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 51,104 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,882 | 1.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4M | 174,966 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 65,222 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,859 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,773 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,825 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 42,082 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,020 | 1.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.6M | 89,360 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,531 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 9,363 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,609 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 72,545 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,955 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,739 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 16,934 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,364 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,132 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,948 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 68,518 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,860 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,312 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,887 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,933 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,325 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,650 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,279 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 4,772 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,800 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 8,103 | 0.6% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $1.5M | 319 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 17,365 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,509 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,702 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,070 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 22,895 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,328 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,585 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,779 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 20,447 | 0.5% |