Q1 2025 Holdings
Filed 2025-05-05 | 97 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 21,627 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,402 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,084 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,628 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,011 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 18,543 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,452 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,893 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,841 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 57,049 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,640 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 46,534 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,577 | 2.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 117,866 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,189 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,211 | 1.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 13,090 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,309 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,905 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $963.2K | 2,732 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $908.0K | 20,018 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $890.3K | 27,386 | 1.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $886.7K | 24,810 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $879.3K | 6,629 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $875.9K | 1,598 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.1K | 910 | 1.2% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $777.0K | 32,340 | 1.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $752.3K | 24,385 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.8K | 1,268 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $728.7K | 27,322 | 1.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $728.5K | 61,266 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $717.6K | 11,955 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $713.5K | 12,725 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $660.6K | 5,862 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $651.7K | 14,177 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.9K | 3,976 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $593.5K | 13,001 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.9K | 3,750 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $577.8K | 14,733 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $568.9K | 5,958 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.8K | 1,805 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $555.4K | 6,732 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $522.8K | 8,012 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $516.7K | 3,518 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $515.2K | 1,098 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $484.5K | 14,650 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $484.1K | 3,822 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $470.7K | 19,418 | 0.7% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $463.5K | 19,034 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457.1K | 1,960 | 0.7% |