Q1 2025 Holdings
Filed 2025-04-09 | 225 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 243,096 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 86,545 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 54,276 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 108,896 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.7M | 232,610 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,152 | 3.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.6M | 105,692 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 193,327 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,552 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7M | 171,128 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 43,985 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,664 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 35,468 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,223 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,711 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 69,514 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,564 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 22,816 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.8M | 105,529 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 11,142 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5M | 91,815 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,578 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 38,068 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,431 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 88,275 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,883 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,760 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 14,260 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 32,622 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,826 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,520 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,194 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,828 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 50,922 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 30,238 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.5M | 69,311 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,687 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,264 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.4M | 73,761 | 0.7% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.3M | 56,004 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.3M | 27,019 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,834 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.2M | 139,720 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,047 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,905 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,494 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 41,044 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,453 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 7,467 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 67,018 | 0.5% |