Q1 2025 Holdings
Filed 2025-04-15 | 135 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $28.1M | 126,633 | 50.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.3M | 43,513 | 14.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.0M | 45,506 | 12.5% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $3.3M | 114,879 | 5.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $3.1M | 8,194 | 5.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.0M | 17,921 | 5.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 8,208 | 2.3% |
| Cencora Inc(COR)A | COM | 03073E105 | $624.0K | 2,245 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $524.0K | 554 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $295.0K | 2,875 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272.0K | 2,991 | 3.7% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $208.0K | 1,030 | 0.4% |
| EA Series Trust(FDIV)A | MARKETDESK FOCUS | 02072L417 | $58.4K | 2,178,081 | 0.1% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $33.7K | 434,881 | 0.1% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $25.1K | 495,496 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $19.1K | 384,741 | 0.0% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $18.8K | 835,253 | 0.0% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $13.3K | 264,940 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.5K | 105,963 | 0.0% |
| Vanguard Wellington FD(VTES)A | SHORT TRM TAX EX | 921935870 | $9.5K | 94,625 | 0.0% |
| American Centy ETF TR(CATF)A | CALIF MUN BD ETF | 025072117 | $9.4K | 190,796 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.3K | 24,715 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $8.4K | 143,956 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $7.6K | 99,745 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.2K | 36,922 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $6.6K | 178,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.3K | 11,904 | 0.0% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $6.1K | 182,774 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHORT DURATION B | 46431W507 | $5.8K | 114,412 | 0.0% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $5.4K | 393,563 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.4K | 9,348 | 0.0% |
| Harbor ETF Trust(OSEA)A | INTERNATNAL COMP | 41151J885 | $5.4K | 202,912 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $5.2K | 97,368 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.0K | 5,367 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL)A | RUSEL 1000 EQL | 46138E420 | $4.6K | 96,509 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.2K | 20,319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.1K | 175,783 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.1K | 11,730 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.1K | 7,466 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.0K | 4,819 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $3.6K | 32,999 | 0.0% |
| Fidelity Covington Trust(FFSM)A | FUNDAMENTAL SMAL | 316092295 | $3.6K | 142,594 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.5K | 14,417 | 0.0% |
| First TR Exchange-Traded FD(FTGS)A | GROWTH STRENGTH | 33733E823 | $3.4K | 113,431 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.2K | 12,324 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 24,339 | 0.0% |
| Invesco Actively Managed EXC(ICLO)A | AAA CLO FLTNG RT | 46090A721 | $2.7K | 105,158 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.6K | 46,169 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $2.6K | 153,603 | 0.0% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $2.5K | 63,757 | 0.0% |