Q1 2025 Holdings
Filed 2025-05-15 | 84 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.4M | 575,716 | 24.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0M | 90,468 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 252,644 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.7M | 244,343 | 5.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $11.9M | 233,951 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 228,704 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 17,186 | 3.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.8M | 99,174 | 3.5% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $8.1M | 300,498 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 23,147 | 2.6% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $6.6M | 193,118 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,589 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,491 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,858 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 48,362 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,527 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,594 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,899 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,563 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 32,514 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 78,163 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 12,665 | 1.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.6M | 242,222 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 35,675 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,386 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 66,734 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,324 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2M | 18,114 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 25,596 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,360 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,662 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 15,903 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,825 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $476.0K | 3,903 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.0K | 3,926 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $435.1K | 1,774 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $420.2K | 1,635 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $356.0K | 1,141 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $319.4K | 1,844 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.1K | 529 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.7K | 1,778 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.7K | 550 | 0.1% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $253.9K | 5,184 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $248.4K | 4,157 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.5K | 461 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $240.5K | 1,816 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $234.8K | 11,870 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $233.7K | 1,990 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.7K | 894 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.5K | 3,266 | 0.1% |