Q1 2025 Holdings
Filed 2025-05-09 | 64 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 257,260 | 19.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6M | 256,891 | 19.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 218,824 | 17.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 92,286 | 3.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.8M | 249,889 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,905 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,139 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,590 | 2.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 57,060 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,265 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,516 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,225 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,878 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,471 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 14,392 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,191 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,346 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,502 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,665 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,619 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,513 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,670 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $918.4K | 5,979 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $907.2K | 8,830 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $899.6K | 5,578 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.1K | 5,478 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $698.8K | 42,023 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $694.9K | 1,482 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683.7K | 15,074 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $635.0K | 28,655 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $571.5K | 2,330 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $568.9K | 20,118 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $568.5K | 15,743 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538.3K | 1,048 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $531.9K | 5,433 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $490.0K | 5,582 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $481.9K | 10,160 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $476.7K | 7,816 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $407.8K | 2,325 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $406.8K | 2,054 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $402.9K | 5,675 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.6K | 3,326 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.1K | 10,726 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.7K | 5,553 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.2K | 5,685 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $326.6K | 9,938 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319.3K | 1,369 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $303.3K | 3,525 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $302.5K | 2,709 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $274.3K | 2,779 | 0.2% |