Q2 2025 Holdings
Filed 2025-07-07 | 190 holdings | $863.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.6M | 907,939 | 6.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $49.9M | 544,415 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 221,407 | 5.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $40.7M | 829,178 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 223,165 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 67,893 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.7M | 999,701 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 34,437 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $24.5M | 451,024 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 114,689 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6M | 16,890 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 77,311 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.1M | 39,959 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.6M | 54,605 | 2.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $19.9M | 568,102 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 28,065 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.3M | 35,598 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 19,447 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 65,023 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.1M | 262,272 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 50,331 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.3M | 65,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,732 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 24,045 | 0.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.6M | 333,448 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.5M | 72,926 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 47,390 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.6M | 32,300 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,372 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.4M | 59,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 28,460 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 10,995 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.0M | 53,906 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 14,417 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 33,286 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 5,418 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.4M | 88,212 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 21,161 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 18,640 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 75,582 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 30,118 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 28,332 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.8M | 24,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 50,684 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,007 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 26,139 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,262 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 33,568 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,178 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,469 | 0.4% |