Q1 2025 Holdings
Filed 2025-04-15 | 116 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.3M | 373,089 | 7.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.4M | 304,375 | 6.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.2M | 49,270 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 58,523 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 313,669 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,838 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,826 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,939 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 159,409 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 267,395 | 2.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.9M | 71,288 | 2.3% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7M | 96,437 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,576 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 151,941 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 48,096 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.1M | 106,830 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 23,420 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,381 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 36,800 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 61,520 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,505 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.5M | 72,885 | 1.4% |
| Edison Intl(EIX) | COM | 281020107 | $3.3M | 56,550 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,509 | 1.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1M | 81,695 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 90,825 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 40,335 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,265 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 128,836 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,855 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,597 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,975 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 64,443 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2M | 38,200 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 91,331 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,325 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 18,250 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 8,455 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 18,260 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,734 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,284 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,445 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 69,224 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 17,836 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 17,000 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 11,685 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.4M | 37,477 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,830 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 29,183 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 20,192 | 0.5% |