Q2 2025 Holdings
Filed 2025-07-14 | 71 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 228,298 | 29.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,495 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,646 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,020 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,212 | 3.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 79,905 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 8,365 | 3.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.6M | 243,075 | 3.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 63,960 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,447 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 26,608 | 2.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.4M | 46,899 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,852 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,556 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,684 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,780 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,237 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,473 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,651 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,535 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,201 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,821 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,232 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,439 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 5,405 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $943.5K | 5,924 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $853.4K | 1,547 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $770.3K | 26,618 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $725.4K | 5,150 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $716.9K | 7,332 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685.0K | 15,832 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $670.5K | 5,392 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $653.0K | 1,150 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $641.0K | 38,337 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $634.2K | 3,099 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $615.3K | 2,930 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $591.7K | 26,945 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $588.4K | 17,363 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $573.4K | 6,285 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.7K | 700 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $496.2K | 20,469 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $483.1K | 5,675 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $407.7K | 576 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $406.0K | 3,274 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $389.1K | 1,857 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $381.9K | 8,251 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.9K | 5,403 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $370.7K | 1,011 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $361.6K | 3,525 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $361.2K | 6,353 | 0.3% |