Q2 2025 Holdings
Filed 2025-07-15 | 51 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 57,656 | 8.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.8M | 188,040 | 8.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 126,656 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 270,326 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,017 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 31,245 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,228 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,593 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,399 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,601 | 3.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 45,634 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 38,479 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 20,840 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,982 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,890 | 2.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7M | 16,429 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 10,207 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 21,459 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 19,561 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 13,030 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,283 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,561 | 1.5% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $1.2M | 37,691 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,047 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,533 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $961.7K | 2,680 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $914.8K | 40,822 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $881.1K | 10,727 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.6K | 4,541 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857.5K | 7,643 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $845.8K | 652 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725.4K | 4,510 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.5K | 1,271 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583.5K | 1,984 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $488.1K | 3,290 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.6K | 494 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $477.9K | 1,860 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $441.6K | 3,986 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.8K | 1,274 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.7K | 4,889 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.5K | 797 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $361.6K | 807 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $286.9K | 551 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $276.9K | 1,146 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257.0K | 600 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $234.9K | 2,567 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234.7K | 1,061 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $228.8K | 1,262 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $228.8K | 1,496 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $221.2K | 1,036 | 0.2% |