Q1 2025 Holdings
Filed 2025-05-14 | 65 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 27,733 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,575 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,747 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,344 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,624 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,740 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,237 | 4.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 74,111 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,268 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,781 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,400 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,356 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,310 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,294 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,193 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,342 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 21,948 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $893.9K | 4,631 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $876.2K | 17,306 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $800.2K | 3,097 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $759.0K | 12,932 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $756.4K | 7,163 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $753.6K | 11,460 | 1.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $705.4K | 20,375 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $698.9K | 3,385 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.1K | 2,679 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.9K | 3,899 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $548.6K | 18,232 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $497.1K | 5,212 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.0K | 578 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.2K | 795 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394.4K | 4,767 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $393.2K | 15,007 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $387.7K | 2,335 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $383.0K | 17,787 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.2K | 402 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $374.0K | 14,937 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $371.1K | 679 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.7K | 2,652 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.9K | 601 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.7K | 2,927 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $281.7K | 7,055 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $279.7K | 516 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.2K | 791 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275.1K | 295 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $273.5K | 4,671 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.6K | 1,287 | 0.4% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $268.9K | 10,625 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $266.9K | 728 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $250.1K | 8,842 | 0.4% |