Q2 2025 Holdings
Filed 2025-07-23 | 107 holdings | $298.1M | 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 | $20.5M | 377,556 | 6.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19.9M | 49,296 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.5M | 307,785 | 5.9% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $16.0M | 268,255 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 59,017 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 81,322 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 309,529 | 2.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $7.9M | 221,784 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 263,704 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,173 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 155,902 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,435 | 2.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.8M | 116,020 | 2.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $5.6M | 122,792 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3M | 52,695 | 1.8% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $5.2M | 42,975 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,447 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 23,779 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,802 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 17,458 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 47,892 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,390 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,504 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9M | 65,812 | 1.3% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $3.9M | 77,835 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 96,905 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 99,250 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 22,375 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 10,889 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,290 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 126,703 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,741 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 47,790 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 91,831 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 48,150 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,653 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 48,922 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.1M | 39,975 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 9,605 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 63,487 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,227 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,370 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 6,380 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 69,405 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,486 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 12,905 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,815 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,234 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,457 | 0.5% |