Q2 2025 Holdings
Filed 2025-07-14 | 176 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $703.9K | 12,939 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $718.5K | 18,514 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $724.8K | 5,622 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $728.2K | 700 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740.0K | 3,335 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $760.5K | 12,972 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $762.1K | 1,040 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $762.1K | 5,670 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $792.4K | 36,084 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $800.1K | 2,714 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $806.2K | 76,633 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $825.9K | 803 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $830.6K | 2,865 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $875.8K | 3,137 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $892.6K | 5,967 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $904.9K | 3,574 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $922.4K | 6,317 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $924.2K | 3,795 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $929.0K | 3,989 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $950.6K | 710 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $970.4K | 13,716 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $987.4K | 1,817 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $996.5K | 11,471 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,659 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 12,936 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 46,759 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,703 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,289 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 24,649 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,464 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,286 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 44,060 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,875 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 20,598 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 27,484 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,017 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 6,560 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,776 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 19,941 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,850 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,322 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,217 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,146 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,092 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,996 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,453 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,447 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,299 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,191 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,386 | 0.9% |