Q1 2025 Holdings
Filed 2026-01-07 | 782 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.3M | 60,078 | 7.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $12.6M | 244,268 | 6.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.9M | 109,343 | 6.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4M | 22,497 | 4.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 40,562 | 4.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.2M | 12,514 | 3.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.8M | 101,283 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1M | 8,057 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 24,123 | 2.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.4M | 6,117 | 1.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.1M | 3,347 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 23,173 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7M | 5,196 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 9,504 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 2,264 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.8M | 42,818 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.8M | 24,538 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7M | 2,971 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.6M | 14,104 | 0.9% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.6M | 5,617 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 5,001 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,651 | 0.8% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.5M | 92,955 | 0.8% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.5M | 325 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 14,144 | 0.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.5M | 3,163 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 5,376 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.4M | 13,542 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3M | 7,447 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 6,289 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 4,762 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 19,974 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 4,445 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2M | 9,661 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.2M | 5,761 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 16,194 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 4,616 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.0M | 2,966 | 0.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.0M | 4,722 | 0.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.0M | 4,297 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.0M | 2,914 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $997.8K | 2,722 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $985.9K | 7,051 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $978.4K | 2,792 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $974.9K | 2,619 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $910.6K | 5,343 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $910.5K | 6,073 | 0.5% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $901.4K | 1,774 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $882.5K | 2,444 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $871.0K | 4,319 | 0.5% |