Q2 2025 Holdings
Filed 2025-07-17 | 62 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,903 | 8.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 172,080 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,340 | 6.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 117,618 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 27,475 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,464 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,146 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,848 | 3.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9M | 20,760 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 42,349 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,384 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.0M | 64,685 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,759 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 11,609 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,030 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6M | 55,423 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6M | 43,768 | 2.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.6M | 56,545 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 18,880 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 36,073 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 15,797 | 2.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.5M | 157,967 | 2.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.4M | 70,444 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.0M | 41,032 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,806 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,723 | 1.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.8M | 114,689 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 47,401 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 3,020 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,741 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,461 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.2M | 23,248 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,096 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $844.5K | 7,207 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $807.7K | 24,714 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804.4K | 10,162 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $766.6K | 34,223 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.2K | 4,552 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $502.7K | 20,738 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447.6K | 966 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.5K | 3,733 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.8K | 1,809 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $332.5K | 4,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323.8K | 570 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $301.8K | 4,930 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $301.1K | 2,013 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $271.0K | 3,504 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.1K | 325 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $263.9K | 2,874 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $244.1K | 1,520 | 0.2% |