Q1 2025 Holdings
Filed 2025-04-10 | 72 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 37,018 | 34.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,306 | 33.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,324 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,326 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $497.0K | 10,444 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.0K | 2,082 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.9K | 50,398 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $25.7K | 1,208,725 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2K | 133,666 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 199,843 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 354,787 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $13.2K | 589,250 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.9K | 188,706 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1K | 133,104 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 17,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 15,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 18,947 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5K | 112,588 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 23,845 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 24,885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 53,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 15,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 17,832 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $5.4K | 173,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 10,272 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 35,058 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 39,909 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.5K | 121,938 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 10,565 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 27,243 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6K | 37,572 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9K | 57,218 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 2,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,637 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $1.3K | 27,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 11,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $974 | 2,780 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $963 | 43,601 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $939 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $612 | 4,192 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $580 | 20,751 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $525 | 3,074 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $512 | 20,454 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491 | 895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $465 | 2,250 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $422 | 2,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 3,466 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406 | 435 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402 | 783 | 0.0% |