Q2 2025 Holdings
Filed 2025-07-16 | 115 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 246,247 | 13.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.3M | 301,799 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 44,408 | 7.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.1M | 371,747 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 100,572 | 7.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.0M | 125,602 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 60,930 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 43,611 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 43,014 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,591 | 2.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.4M | 120,010 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 19,499 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 8 | 2.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $4.1M | 28,340 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 19,779 | 1.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.6M | 96,632 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,998 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 161,885 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 36,575 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 4,368 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,122 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 19,265 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,828 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,473 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,136 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,330 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,737 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,083 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,181 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,431 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,036 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,395 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,641 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,993 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,709 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,944 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,738 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,957 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 7,942 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,962 | 0.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.0M | 48,301 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $969.9K | 4,910 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $958.8K | 11,673 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.0K | 1,966 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $935.5K | 13,222 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $896.5K | 2,211 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $880.1K | 1,649 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $829.6K | 9,126 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $821.9K | 11,839 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $821.4K | 2,633 | 0.3% |