Q1 2025 Holdings
Filed 2025-04-17 | 259 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,140 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,904 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 15,180 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,936 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $1.0M | $10,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,177 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 50,025 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,728 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.2M | $2,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,260 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,354 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,779 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,874 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4M | 39,474 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,854 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,579 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,539 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5M | 71,442 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,606 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,267 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,303 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,268 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,010 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,418 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,788 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,748 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,846 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 34,637 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,031 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 42,103 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 9,233 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,003 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4M | 80,510 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,794 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.5M | 49,710 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 30,823 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 60,543 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 78,912 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,804 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 20,071 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 39,048 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 14,071 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,285 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,366 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,466 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 154,252 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.3M | 235,613 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 155,332 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 44,130 | 3.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $24.7M | 246,818 | 3.7% |