Q1 2025 Holdings
Filed 2025-05-15 | 30 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.3M | 115,349 | 38.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6M | 78,073 | 24.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.6M | 229,654 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,511 | 3.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8M | 192,133 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 57,689 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 8,197 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,137 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,845 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,794 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 23,250 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,258 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 7,139 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,760 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,617 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,456 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,088 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,112 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $991.8K | 3,607 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $677.1K | 13,255 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $577.7K | 1,575 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $560.7K | 6,922 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $560.1K | 391 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.4K | 1,007 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.7K | 4,445 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $505.2K | 10,977 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.4K | 525 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $409.4K | 2,399 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $382.2K | 1,084 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.1K | 1,882 | 0.2% |