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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,435 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,970 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 15,968 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,910 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,015 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.4M | 216,203 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,352 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,663 | 1.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.6M | 49,996 | 1.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.7M | 127,230 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,822 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,631 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,235 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,359 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,155 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,568 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 27,933 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,118 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,641 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,409 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,769 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,145 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,064 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 12,810 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 52,145 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 114,087 | 8.5% |