Q1 2025 Holdings
Filed 2025-04-14 | 243 holdings | $335.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,322 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,643 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,918 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,380 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 50,482 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 49,072 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 51,821 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 61,029 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,175 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,521 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,143 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 10,058 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,282 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 88,680 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,261 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,781 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 67,200 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,305 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 15,609 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 42,887 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.3M | 99,181 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 35,615 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,718 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 35,220 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 59,724 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,446 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,466 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 41,812 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,161 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,133 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 23,253 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,158 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.6M | 26,975 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 34,696 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,058 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 82,550 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,641 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 135,749 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 49,772 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,826 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 52,202 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,331 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,138 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 13,821 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,586 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 89,399 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 23,606 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 12,342 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 3,765 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 70,568 | 0.6% |