Q2 2025 Holdings
Filed 2025-07-18 | 246 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $43.0M | 826,517 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 36,514 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 201,123 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.3M | 269,083 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 93,856 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 29,049 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 141,621 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,332 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.8M | 593,740 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 147,639 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,947 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 49,646 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.5M | 110,760 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,074 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 164,965 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,935 | 1.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.6M | 93,069 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 16,621 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 95,872 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,457 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,495 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 6,141 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.0M | 82,590 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.8M | 32,425 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5M | 68,641 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,758 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,050 | 0.9% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.3M | 74,671 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,832 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,621 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 32,060 | 0.8% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $2.6M | 8,894 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,780 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,381 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.1M | 2,634 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0M | 13,004 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,840 | 0.5% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $1.8M | 100,570 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,466 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,888 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 19,400 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,310 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,836 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,887 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 19,337 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,384 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,217 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 42,006 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 15,614 | 0.3% |