Q1 2025 Holdings
Filed 2025-05-13 | 167 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 64,191 | 8.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 41,796 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,257 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,696 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,169 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,308 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,646 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,389 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 145,191 | 1.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.2M | 30,750 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 18,000 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 49,102 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,561 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,828 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,918 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 37,651 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,260 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,407 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,627 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,479 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,786 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,606 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,076 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,579 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,387 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,070 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 6,025 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,885 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.6M | 77,326 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,227 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,390 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,982 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,023 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,979 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,884 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,543 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,529 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,983 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,093 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,923 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,907 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,575 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $996.9K | 6,649 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $987.5K | 4,180 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968.1K | 6,925 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $958.7K | 19,170 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957.1K | 3,693 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $923.1K | 18,778 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $919.4K | 15,478 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $916.3K | 20,901 | 0.5% |