Q1 2025 Holdings
Filed 2025-04-21 | 181 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 262,782 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,695 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,411 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 67,410 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 47,235 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 93,413 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,067 | 3.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.0M | 106,897 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 22,566 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,112 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 57,276 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,821 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 118,246 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,393 | 1.5% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $2.1M | 93,515 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,635 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,036 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,142 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,476 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 39,971 | 1.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.6M | 16,000 | 1.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.5M | 21,400 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,530 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,086 | 0.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.4M | 44,312 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,871 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,602 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,433 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,107 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,038 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,218 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,251 | 0.8% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1M | 23,362 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,354 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 22,227 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,382 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $968.3K | 1,955 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919.2K | 1,755 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $901.4K | 2,611 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $897.8K | 4,711 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $882.7K | 38,113 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872.4K | 6,240 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $869.7K | 24,415 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $833.1K | 3,396 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829.1K | 14,067 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $822.4K | 3,396 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $818.6K | 18,861 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $817.3K | 6,710 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $772.6K | 2,204 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.4K | 2,718 | 0.5% |