Q1 2025 Holdings
Filed 2025-05-01 | 161 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,832 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 112,318 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,847 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,495 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,848 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,060 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,743 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,370 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 16,741 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 43,231 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,010 | 1.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.9M | 135,004 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 132,061 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 59,029 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 27,457 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 22,077 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 17,351 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.0M | 29,039 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,388 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,528 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,153 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 16,933 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,694 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,798 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,040 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,264 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 13,976 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2M | 41,954 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $2.2M | 15,416 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,172 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,067 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 16,356 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 100,296 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,945 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.7M | 33,650 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,982 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,628 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,056 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 28,078 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,854 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.6M | 23,252 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,611 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,599 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 11,625 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,547 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,682 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 12,919 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,311 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 10,779 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,928 | 0.6% |