Q1 2025 Holdings
Filed 2025-04-28 | 60 holdings | $108.6M | 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 | $9.8M | 20,936 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,979 | 8.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.8M | 253,904 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,259 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,135 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,552 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,751 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,703 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 10,429 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 22,794 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 12,864 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,368 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,932 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,202 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,948 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 35,298 | 2.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 67,660 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 6,342 | 1.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.1M | 23,675 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,232 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,626 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,821 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 18,316 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.6M | 35,144 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 35,049 | 1.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $1.6M | 35,467 | 1.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.5M | 31,205 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,495 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.3K | 1,661 | 0.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $902.8K | 44,449 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $806.4K | 2,301 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $795.6K | 7,942 | 0.7% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $652.5K | 27,568 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.5K | 3,664 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $596.0K | 10,817 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $563.9K | 6,298 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $547.6K | 2,009 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $537.5K | 13,993 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.4K | 1,896 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $459.8K | 24,213 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.9K | 856 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $443.1K | 764 | 0.4% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $428.7K | 23,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.2K | 2,425 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $395.1K | 3,925 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.1K | 2,260 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $359.8K | 2,990 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $338.8K | 5,886 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $330.9K | 2,829 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $298.3K | 476 | 0.3% |