Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 211,720 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 76,386 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.8M | 630,278 | 3.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $35.1M | 2,892,203 | 2.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $34.2M | 5,877,806 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 128,425 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 175,561 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.0M | 1,020,323 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 137,338 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $18.2M | 169,103 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9M | 751,990 | 1.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $17.6M | 892,783 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 148,337 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,107 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0M | 60,100 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 46,309 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 212,689 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 74,556 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 46,481 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 60,910 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 54,866 | 0.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $11.0M | 1,237,635 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,532 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.6M | 245,501 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 16,782 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 63,671 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.5M | 193,450 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 89,582 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.8M | 161,006 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 10,825 | 0.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.3M | 13,500 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 61,451 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,846 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2M | 81,936 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1M | 120,931 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 63,937 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 53,359 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 52,086 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.5M | 43,217 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.5M | 174,421 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 116,325 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 19,199 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2M | 54,201 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 137,169 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 65,468 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 33,122 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,685 | 0.5% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $6.2M | 386,779 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 43,996 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 20,893 | 0.5% |