Q1 2025 Holdings
Filed 2025-04-30 | 103 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,407 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 21,277 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 31,189 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,413 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,813 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 2.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3M | 25,842 | 2.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2M | 39,302 | 2.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.9M | 13,640 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,794 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,721 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,755 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,221 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,213 | 1.9% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.5M | 84,415 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,024 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,945 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,821 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,389 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,284 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,500 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 10,335 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,146 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.1K | 5,015 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $920.4K | 6,582 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.8K | 5,377 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $902.8K | 15,312 | 1.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $876.5K | 30,015 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.9K | 4,901 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $804.1K | 1,467 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $793.6K | 16,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.7K | 3,761 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $784.6K | 8,877 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $742.2K | 2,383 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $707.4K | 12,535 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $695.4K | 3,894 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $694.0K | 2,982 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $685.0K | 5,189 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $672.7K | 2,650 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.8K | 1,155 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $659.3K | 2,661 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $643.5K | 18,816 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636.1K | 4,150 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $626.5K | 33,500 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $606.4K | 2,262 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.2K | 9,763 | 0.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $570.2K | 6,245 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $558.3K | 5,800 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $555.0K | 4,975 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $547.1K | 2,820 | 0.7% |