Q1 2025 Holdings
Filed 2025-04-23 | 95 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 60,551 | 9.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 40,499 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,992 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,785 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 40,102 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 12,643 | 3.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 19,816 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 57,733 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,065 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,796 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,649 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 23,458 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 59,430 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,760 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,429 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 24,106 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 37,289 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,882 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,475 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,080 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,933 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 35,882 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 10,361 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 22,625 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 89,867 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,784 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5M | 43,075 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,432 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 8,415 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 17,905 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,707 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,261 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,661 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,098 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,621 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,812 | 0.8% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.5M | 39,555 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,968 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2M | 31,754 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,233 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.1M | 47,545 | 0.6% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $1.1M | 33,743 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 6,092 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,955 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,930 | 0.6% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $1.1M | 32,488 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 44,860 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $961.6K | 27,341 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $950.4K | 10,576 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $939.3K | 2,449 | 0.5% |