Q1 2025 Holdings
Filed 2025-04-10 | 55 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.6M | 182,212 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 387,949 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 57,185 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,501 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 33,465 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 106,295 | 4.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.3M | 20,147 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,165 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,415 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,218 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,632 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,032 | 2.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 50,391 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,210 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 21,367 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,286 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,184 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 22,993 | 1.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 23,410 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,134 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,844 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 19,730 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 13,784 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,341 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,333 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,439 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 849 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,117 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,131 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,740 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $901.0K | 8,770 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872.6K | 5,120 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866.8K | 1,655 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $836.2K | 14,634 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $799.2K | 857 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $789.7K | 19,187 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $787.8K | 10,912 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $782.7K | 1,428 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728.8K | 2,333 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $676.2K | 9,281 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $625.7K | 1,707 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.9K | 647 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $587.4K | 14,076 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $540.8K | 3,233 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.9K | 2,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443.1K | 4,937 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.2K | 3,063 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $370.0K | 3,986 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345.2K | 1,672 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $338.8K | 807 | 0.3% |