Q1 2025 Holdings
Filed 2025-05-13 | 70 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 97,028 | 9.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.0M | 131,254 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 116,042 | 7.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.9M | 171,776 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,709 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,418 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 34,149 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,399 | 3.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.3M | 54,437 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,680 | 2.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 88,524 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,104 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,324 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 23,106 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,508 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,730 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 8,740 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 30,034 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,960 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 19,901 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 6,200 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,000 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 51,980 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 13,917 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $981.4K | 3,150 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961.9K | 1,669 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $906.4K | 11,090 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.3K | 3,729 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $778.4K | 399 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.5K | 2,861 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $713.0K | 5,375 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $659.1K | 2,159 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.1K | 5,340 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $632.0K | 4,500 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $625.4K | 21,100 | 0.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $573.6K | 18,390 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.9K | 980 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $514.0K | 5,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.6K | 2,910 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $475.4K | 4,100 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.0K | 862 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $440.1K | 3,900 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $410.6K | 3,210 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.1K | 7,811 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $385.0K | 6,000 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $376.6K | 11,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $358.7K | 3,300 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.4K | 1,457 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $355.0K | 3,500 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.7K | 2,020 | 0.3% |