Q1 2025 Holdings
Filed 2025-08-13 | 159 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $944.7K | 1,013 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $945.7K | 7,043 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $963.7K | 6,274 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $966.5K | 1,590 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 22,786 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,050 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,630 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 36,459 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,785 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,685 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,723 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 42,378 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,386 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 77,639 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,634 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 26,462 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,833 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 15,261 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,367 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,640 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,180 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 27,880 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 37,805 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 52,204 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,349 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,654 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,141 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,684 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,075 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 26,965 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,863 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,697 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,160 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 30,020 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,750 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 18,766 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,156 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,486 | 6.6% |