Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 174,738 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.9M | 106,088 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 65,126 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,160 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,408 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 5,494 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 22,020 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 26,143 | 8.0% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $16.5M | 721,966 | 9.0% |