Q1 2025 Holdings
Filed 2025-05-05 | 127 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 105,177 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,222 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,437 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,938 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,302 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,094 | 3.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 24,818 | 2.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 228,249 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,376 | 2.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.3M | 45,151 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,987 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,502 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,061 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,523 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,283 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,070 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 19,953 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 6,560 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,884 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,242 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 94,400 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,775 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,585 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,336 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,509 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 43,675 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 31,569 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,418 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,188 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,642 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $951.4K | 5,582 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $912.5K | 11,484 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $906.5K | 3,917 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $899.9K | 1,817 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $874.1K | 44,189 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860.2K | 5,187 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $839.1K | 1,536 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $821.8K | 995 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.5K | 2,341 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $781.4K | 2,904 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $780.4K | 5,488 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $764.0K | 3,072 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $740.8K | 5,609 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $722.8K | 7,940 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $718.3K | 5,138 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716.7K | 1,368 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $678.0K | 2,176 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $670.8K | 20,000 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $665.5K | 30,030 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $647.1K | 14,604 | 0.5% |