Q1 2025 Holdings
Filed 2025-05-05 | 124 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 60,611 | 19.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 82,350 | 7.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.4M | 29,515 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,659 | 4.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 33,445 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,400 | 2.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $3.5M | 139,436 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 48,226 | 1.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.8M | 70,527 | 1.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.7M | 90,464 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,077 | 1.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3M | 89,873 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,811 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 10,398 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,058 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,349 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,617 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,205 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 40,991 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 24,164 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,205 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,829 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,448 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,659 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,785 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,704 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,821 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,565 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,099 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,548 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,501 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,732 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,746 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,021 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,157 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,362 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,988 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,840 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,839 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $997.9K | 5,848 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $985.5K | 7,755 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $972.7K | 1,600 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $970.2K | 1,464 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $969.1K | 1,173 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $968.3K | 24,257 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $947.3K | 6,187 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $918.6K | 31,786 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $917.3K | 9,529 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $897.0K | 15,219 | 0.5% |