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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $29.7M | 117060 | 10.91% |
| 2 | NVIDIA CORPORATION COM | $21.9M | 125386 | 8.03% |
| 3 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $15.4M | 278150 | 5.67% |
| 4 | NEOS S&P 500 HIGH INCOME ETF | $13.7M | 278178 | 5.04% |
| 5 | AMAZON COM INC COM | $9.1M | 43722 | 3.34% |
| 6 | MICROSOFT CORP COM | $8.6M | 23198 | 3.15% |
| 7 | META PLATFORMS INC CL A | $7.5M | 13192 | 2.77% |
| 8 | NEOS NASDAQ 100 HIGH INCOME ETF | $7.2M | 144807 | 2.64% |
| 9 | ALPHABET INC CAP STK CL C | $6.9M | 24135 | 2.54% |
| 10 | NETFLIX INC. COM | $4.7M | 49040 | 1.73% |
| 11 | VANGUARD S&P 500 ETF | $4.5M | 7464 | 1.64% |
| 12 | MASTERCARD INCORPORATED CL A | $3.8M | 7557 | 1.39% |
| 13 | EXXON MOBIL CORP COM | $3.6M | 21376 | 1.33% |
| 14 | ELI LILLY & CO COM | $3.6M | 3888 | 1.31% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | $2.7M | 18274 | 0.98% |
| 16 | COSTCO WHOLESALE CORPORATION COM | $2.3M | 2289 | 0.84% |
| 17 | GE AEROSPACE COM NEW | $2.3M | 8008 | 0.83% |
| 18 | MORGAN STANLEY COM NEW | $2.2M | 13664 | 0.83% |
| 19 | BROADCOM INC COM | $2.2M | 7175 | 0.82% |
| 20 | WELLS FARGO & CO COM | $2.2M | 27234 | 0.80% |
| 21 | WALMART INC COM | $2.2M | 17417 | 0.79% |
| 22 | BANK OF AMER CORP COM | $2.1M | 43213 | 0.77% |
| 23 | ABBVIE INC COM | $2.0M | 9361 | 0.75% |
| 24 | STATE STREET SPDR S&P 500 ETF | $2.0M | 3093 | 0.74% |
| 25 | ALPHABET INC CAP STK CL A | $1.9M | 6645 | 0.70% |
| 26 | ADVANCED MICRO DEVICES INC COM | $1.7M | 8527 | 0.64% |
| 27 | TESLA INC COM | $1.6M | 4417 | 0.60% |
| 28 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 12018 | 0.59% |
| 29 | CROWDSTRIKE HLDGS INC CL A | $1.6M | 4061 | 0.58% |
| 30 | JPMORGAN CHASE & CO COM | $1.6M | 5336 | 0.58% |
| 31 | TEXAS INSTRS INC COM | $1.6M | 8017 | 0.57% |
| 32 | UNITEDHEALTH GROUP INC COM | $1.5M | 5632 | 0.56% |
| 33 | TJX COS INC NEW COM | $1.5M | 9495 | 0.56% |
| 34 | BOOKING HOLDINGS INC COM | $1.5M | 358 | 0.55% |
| 35 | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.5M | 26379 | 0.55% |
| 36 | EATON CORP PLC SHS | $1.5M | 4060 | 0.53% |
| 37 | ORACLE CORP COM | $1.4M | 9808 | 0.53% |
| 38 | NEXTERA ENERGY INC COM | $1.4M | 15369 | 0.52% |
| 39 | SPDR GOLD SHARES | $1.4M | 3291 | 0.52% |
| 40 | ASML HLDG NV N Y REGISTRY SHS | $1.4M | 1069 | 0.52% |
| 41 | CONOCOPHILLIPS COM | $1.3M | 10181 | 0.49% |
| 42 | GLOBAL X NASDAQ 100 COVERED CALL ETF | $1.3M | 77383 | 0.49% |
| 43 | ANALOG DEVICES INC COM | $1.3M | 4136 | 0.48% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | $1.3M | 5262 | 0.47% |
| 45 | MCDONALDS CORP COM | $1.3M | 4047 | 0.46% |
| 46 | LINDE PLC SHS | $1.2M | 2473 | 0.45% |
| 47 | INTEL CORP COM | $1.2M | 26635 | 0.43% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 2681 | 0.42% |
| 49 | AMERICAN EXPRESS CO COM | $1.1M | 3635 | 0.40% |
| 50 | NORFOLK SOUTHN CORP COM | $1.0M | 3653 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.