Q1 2025 Holdings
Filed 2025-04-04 | 143 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.5M | 283,641 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 62,212 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 107,141 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,033 | 7.3% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $5.1M | 347,313 | 3.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7M | 92,650 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 37,998 | 2.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.2M | 91,446 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 91,003 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,228 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 23,830 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,272 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 13,431 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,686 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,732 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,340 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7M | 148,903 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,667 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,760 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,609 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,449 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,034 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.3M | 20,566 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,456 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,767 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,598 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 6,537 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,511 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,616 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 3,149 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,519 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $973.4K | 48,162 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954.3K | 8,024 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $917.1K | 8,138 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $916.5K | 6,909 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863.7K | 1,649 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $857.2K | 27,758 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $845.7K | 685 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $836.3K | 7,831 | 0.6% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $832.6K | 28,444 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $828.8K | 1,041 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $750.7K | 805 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $727.1K | 21,367 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $719.5K | 7,475 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.8K | 1,209 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $690.6K | 1,546 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $666.5K | 40,080 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $571.4K | 124 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $566.6K | 6,498 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $557.4K | 14,100 | 0.4% |