Q2 2025 Holdings
Filed 2025-07-15 | 56 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,937 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 14,386 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,903 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,353 | 3.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 24,556 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,381 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 39,502 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,933 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 104,650 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 37,196 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 9,443 | 2.9% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.8M | 71,452 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,964 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,082 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,951 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,337 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 45,995 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 39,360 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 11,267 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 14,355 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,243 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.5M | 58,562 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 18,178 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 62,191 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 38,626 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 39,215 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,486 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,504 | 1.8% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $3.0M | 52,958 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,640 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,337 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,125 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 22,467 | 1.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.4M | 56,437 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,754 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 36,650 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,450 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,940 | 1.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5M | 29,806 | 0.9% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.5M | 45,065 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,420 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,519 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $784.1K | 5,315 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $708.4K | 2,403 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $611.8K | 13,500 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $391.8K | 4,725 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $361.2K | 2,415 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $347.7K | 4,600 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $340.5K | 4,205 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $311.3K | 1,800 | 0.2% |