Q1 2025 Holdings
Filed 2025-11-12 | 61 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.5M | 656,070 | 11.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.0M | 279,104 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 21,189 | 7.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9M | 89,611 | 7.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.9M | 175,166 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 392,303 | 7.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 91,939 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 131,524 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6M | 71,627 | 5.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.5M | 109,184 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 64,167 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,437 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,010 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,747 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,076 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 36,781 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,141 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,926 | 1.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1M | 13,925 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $995.3K | 10,757 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.0K | 8,701 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.8K | 5,521 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821.9K | 1,426 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $795.3K | 3,242 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $726.7K | 3,519 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.7K | 2,039 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $695.1K | 13,610 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688.1K | 1,339 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $687.7K | 4,389 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $687.4K | 1,388 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.6K | 3,544 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $518.5K | 5,386 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $505.1K | 3,043 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.3K | 530 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.2K | 860 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $444.0K | 5,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443.1K | 832 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $412.3K | 4,696 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $402.2K | 6,132 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.4K | 1,545 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.5K | 1,087 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382.0K | 697 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $371.0K | 392 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $339.1K | 5,993 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $326.5K | 2,681 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $312.2K | 378 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.2K | 2,625 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.7K | 810 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $299.2K | 3,862 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $293.3K | 605 | 0.2% |