Q1 2025 Holdings
Filed 2025-04-25 | 461 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $23.6M | 463,195 | 15.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 140,443 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,673 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,859 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 53,359 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,133 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 94,684 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,712 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 108,033 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 53,626 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9M | 42,563 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 41,899 | 2.5% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $3.2M | 149,547 | 2.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.2M | 115,390 | 2.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.9M | 121,119 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,058 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,872 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 24,501 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,389 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 21,157 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,054 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 23,830 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,700 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,748 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 13,206 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988.8K | 7,072 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $935.7K | 1,821 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.1K | 1,608 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603.9K | 1,134 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.7K | 2,937 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $539.0K | 12,916 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $533.0K | 1,476 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.5K | 1,269 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $471.8K | 2,334 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $436.3K | 2,637 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $417.1K | 4,143 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $354.1K | 8,122 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $345.1K | 562 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $337.0K | 8,062 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.5K | 473 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $246.0K | 2,802 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.6K | 1,508 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.9K | 1,622 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $188.4K | 2,625 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.4K | 678 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $178.1K | 1,770 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $171.4K | 5,196 | 0.1% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $171.0K | 3,250 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $165.4K | 996 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.3K | 976 | 0.1% |