Q1 2025 Holdings
Filed 2025-05-20 | 69 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $109.9K | 479 | 0.1% |
| DBX ETF TR Xtrackers (S&P)(SNPE) | - | 233051143 | $110.8K | 2,087 | 0.1% |
| C3 Ai Inc Class A(AI) | - | 12468P104 | $115.9K | 5,000 | 0.1% |
| Lam Research Corp(LRCX) | - | 512807306 | $125.7K | 1,500 | 0.1% |
| Cheniere Energy Inc(LNG) | - | 16411R208 | $139.9K | 600 | 0.1% |
| Coupang Inc Class A(CPNG) | - | 22266T109 | $179.2K | 6,597 | 0.1% |
| DuPont De Nemours(DD) | - | 26614N102 | $206.8K | 3,000 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | - | 922908553 | $259.6K | 2,874 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $284.9K | 808 | 0.2% |
| Goldman Sachs S P 500 Cre PRM ETF IV(GPIX) | - | 38149W622 | $285.1K | 5,889 | 0.2% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $290.1K | 7,500 | 0.2% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $317.7K | 16,070 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | - | 921908844 | $363.3K | 1,821 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $378.5K | 1,429 | 0.2% |
| Zscaler Inc(ZS) | - | 98980G102 | $378.9K | 1,500 | 0.2% |
| iShares Russell (2000 Growth Etf)(IWO) | - | 464287648 | $461.1K | 1,683 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $521.8K | 6,000 | 0.3% |
| ExxonMobil(XOM) | COM | 30231G102 | $532.4K | 5,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587.5K | 3,500 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $642.5K | 2,000 | 0.4% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | - | 921909768 | $658.4K | 9,865 | 0.4% |
| Costco Wholesale(COST) | - | 22160K105 | $671.3K | 649 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $749.8K | 32,600 | 0.5% |
| iShares Select Dividend ETF(DVY) | - | 464287168 | $870.1K | 6,496 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | - | 46641Q332 | $914.7K | 16,250 | 0.6% |
| Neos S And P 500 High Income ETF(SPYI) | - | 78433H303 | $943.1K | 18,999 | 0.6% |
| Bunge Global SA F(BG) | - | H11356104 | $968.3K | 12,058 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $971.5K | 8,623 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $974.5K | 9,932 | 0.6% |
| iShares Russell Mid Cap ETF(IWR) | - | 464287499 | $996.5K | 11,000 | 0.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | - | 37954Y483 | $1.0M | 62,034 | 0.6% |
| Republic Services(RSG) | - | 760759100 | $1.0M | 4,175 | 0.6% |
| Crocs Inc Com(CROX) | COM | 227046109 | $1.1M | 9,225 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 13,800 | 0.6% |
| BK Of America Corp(BAC) | COM | 060505104 | $1.1M | 24,000 | 0.7% |
| Chipotle Mexican(CMG) | COM | 169656105 | $1.1M | 21,600 | 0.7% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $1.1M | 1,500 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,500 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | - | 922908363 | $1.3M | 2,312 | 0.8% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $1.4M | 1,150 | 0.8% |
| iShares Russell 1000 Growth ETF(IWF) | - | 464287614 | $1.5M | 3,735 | 0.9% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.6M | 10,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,500 | 1.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.6M | 16,000 | 1.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8M | 3,000 | 1.1% |
| ProShares Trust S&P (500 Divid Aristocrats Etf)(NOBL) | - | 74348A467 | $2.0M | 19,475 | 1.2% |
| iShares US Aerospace Defense ETF(ITA) | - | 464288760 | $2.0M | 11,549 | 1.2% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $2.0M | 32,646 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $2.1M | 27,500 | 1.3% |