Q2 2025 Holdings
Filed 2025-07-24 | 162 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,466 | 36.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,085 | 20.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 28,830 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,732 | 8.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,764 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.0K | 4,681 | 5.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $577.0K | 1,789 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 470 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.0K | 2,715 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 1,858 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,240 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 12,385 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 10,296 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.2K | 83,932 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 5,305 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 81,789 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 21,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 7,043 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 176,252 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 31,726 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.4K | 164,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 4,823 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3K | 96,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 6,724 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18,223 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9K | 22,512 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.9K | 74,971 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 66,304 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.7K | 33,120 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 5,001 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 29,932 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 20,991 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 11,641 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 3,973 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 20,221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 827 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 44,899 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 1,842 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.0K | 4,851 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $985 | 6,182 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $947 | 30,684 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $895 | 31,922 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $890 | 14,197 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $854 | 29,235 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $853 | 3,594 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $850 | 4,903 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $821 | 10,376 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $813 | 5,965 | 0.0% |