Q1 2025 Holdings
Filed 2025-05-05 | 98 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 193,334 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,706 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 17,993 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,638 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,332 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 74,397 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,445 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,822 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 143,685 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 8,824 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,708 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 16,884 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,559 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,945 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,078 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,835 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.5M | 19,895 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,546 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,637 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 11,266 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,461 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,145 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,720 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,295 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,491 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,833 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,366 | 1.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2M | 68,250 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,880 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,445 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,475 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,766 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,920 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,847 | 0.8% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $1.0M | 1,568 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 18,801 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,832 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,644 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $946.5K | 2,582 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $940.2K | 2,005 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $885.2K | 20,818 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $843.3K | 9,705 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $814.2K | 14,250 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $725.3K | 6,801 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $699.8K | 4,103 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $694.8K | 3,285 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $662.9K | 2,124 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.7K | 688 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.2K | 3,656 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $617.6K | 15,201 | 0.5% |