Q1 2025 Holdings
Filed 2025-04-30 | 30 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 32,566 | 18.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.1M | 372,282 | 11.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.3M | 161,417 | 8.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,403 | 8.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 113,088 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 94,580 | 6.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 28,315 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,345 | 5.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 9,088 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,102 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 34,422 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,701 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,510 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,136 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $858.3K | 15,021 | 0.9% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $831.2K | 16,828 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $732.3K | 23,714 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $688.4K | 13,842 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.3K | 3,305 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $443.4K | 843 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $439.8K | 9,410 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.1K | 440 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $415.1K | 9,376 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.5K | 2,661 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.9K | 688 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $309.7K | 5,980 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277.6K | 3,867 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $216.9K | 2,570 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.6K | 1,252 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.8K | 248 | 0.2% |