Q2 2025 Holdings
Filed 2026-01-07 | 783 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.5M | 114,714 | 10.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $17.5M | 321,411 | 7.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.1M | 108,149 | 7.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.1M | 22,315 | 4.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.7M | 11,811 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 38,513 | 3.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.6M | 3,449 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 7,971 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.3M | 74,912 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0M | 22,565 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6M | 6,407 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,124 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 22,146 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 2,279 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2M | 10,658 | 1.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.1M | 124,431 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.0M | 43,089 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0M | 9,239 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.9M | 13,760 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9M | 23,898 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.9M | 6,916 | 0.8% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $1.9M | 48,283 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8M | 2,971 | 0.8% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.8M | 314 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 5,553 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 9,277 | 0.7% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.7M | 3,314 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.6M | 6,311 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.6M | 6,196 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 4,323 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 15,461 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 4,660 | 0.6% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.4M | 5,377 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.4M | 3,055 | 0.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.4M | 13,069 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 5,009 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 4,589 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,504 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 3,882 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 13,258 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 16,972 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2M | 9,525 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 2,444 | 0.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.0M | 4,302 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 2,862 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.0M | 2,549 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 2,728 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $975.0K | 5,353 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $963.5K | 7,068 | 0.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $960.7K | 3,753 | 0.4% |