Q1 2025 Holdings
Filed 2025-05-14 | 579 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,637 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,991 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 58,767 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,313 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,157 | 9.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 60,528 | 8.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 76,056 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 20,565 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 50,365 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,041 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,826 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,469 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 4,722 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $962.0K | 20,999 | 1.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $753.0K | 23,139 | 1.4% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $150.5K | 4,860,603 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0K | 1,122 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $113.0K | 1,431 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.8K | 263,760 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.1K | 451,306 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3K | 62,451 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $27.0K | 243 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0K | 81,138 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7K | 366,990 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5K | 839,437 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $16.6K | 120,835 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 155,866 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $15.6K | 292,323 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $15.0K | 255,095 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.6K | 75,824 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $13.5K | 156,636 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.2K | 396,610 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 117,789 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3K | 190,445 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 44,614 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0K | 335,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 79,210 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 122,652 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 14,233 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $7.7K | 358,276 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6K | 79,239 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 92,004 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 29,568 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1K | 55,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 18,569 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 11,693 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7K | 186,842 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 18,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 17,560 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8K | 7,073 | 0.0% |