Filing: 0001172661-25-001643
Total Filing Value
$386.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $118,560,795 | 319,726 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $111,889,461 | 199,127 | — |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $19,687,568 | 93,098 | — | |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $18,674,877 | 90,444 | — |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $17,361,873 | 348,562 | — |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $15,335,633 | 268,387 | — |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | $13,551,988 | 265,465 | — | |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $8,081,825 | 88,782 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,812,207 | 16,660 | — | |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $7,525,170 | 78,905 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $6,222,840 | 78,830 | — |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | $4,351,995 | 283,333 | — | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,121,799 | 3,984 | — | |
| OKTA INC | OKTA | CL A | 679295105 | $2,081,252 | 19,780 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,071,411 | 9,325 | — |
| AMERICAN ELEC PWR CO INC | AEP | COM | 025537101 | $1,924,026 | 17,608 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,910,057 | 3,314 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,855,736 | 4,943 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,815,651 | 9,543 | — |
| STRIDE INC | COM | 86333M108 | $1,779,729 | 14,069 | — |
Rows:
1–20 of 38