Q1 2025 Holdings
Filed 2025-04-22 | 228 holdings | $345.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $42.4M | 854,023 | 12.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8M | 200,520 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.7M | 310,456 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 141,102 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 24,352 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 50,190 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.0M | 593,403 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,501 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 86,683 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.3M | 179,483 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 51,248 | 1.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.3M | 112,210 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 174,063 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,893 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,098 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,420 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,133 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6M | 66,841 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 17,444 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,682 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,985 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.3M | 32,425 | 1.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $2.9M | 74,671 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7M | 68,490 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,482 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,050 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 5,671 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,051 | 0.6% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $2.1M | 8,415 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.1M | 2,493 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,752 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 26,586 | 0.6% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.8M | 100,570 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,204 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.7M | 37,300 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6M | 9,932 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,014 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,666 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 40,605 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,686 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 28,685 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 19,400 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,582 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,351 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,643 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,836 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,560 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,333 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2M | 108,500 | 0.4% |