Q1 2025 Holdings
Filed 2025-04-10 | 114 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 181,810 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 36,483 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 204,605 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 52,883 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 18,646 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,954 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4M | 33,320 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,865 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 98,820 | 2.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.2M | 52,071 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,829 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,299 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 39,815 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 40,589 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,432 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,024 | 1.4% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $3.0M | 22,954 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,139 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,910 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,894 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,998 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,615 | 1.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.7M | 36,353 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,463 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,506 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 24,897 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,547 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9M | 20,333 | 0.9% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.9M | 96,283 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,364 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.6M | 16,506 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,032 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,567 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,630 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,257 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,870 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,262 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 24,981 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,234 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,777 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,521 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 12,264 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,550 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 10,805 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 16,671 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,292 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,320 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 8,896 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,247 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0M | 9,100 | 0.5% |