Q1 2025 Holdings
Filed 2025-04-16 | 60 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 21,871 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 18,086 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 47,495 | 8.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8M | 18,521 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,172 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,316 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,925 | 3.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3M | 49,098 | 3.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 60,398 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,989 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 4,851 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 26,508 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,826 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,283 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,948 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,018 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,010 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,146 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 36,606 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,571 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,218 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 11,209 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $980.2K | 4,234 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $956.6K | 1,649 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $913.1K | 5,918 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $900.3K | 8,097 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $854.1K | 10,120 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $808.9K | 8,475 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $749.2K | 3,036 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $669.5K | 7,626 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $657.4K | 337 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $636.0K | 11,622 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $628.8K | 1,907 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $619.6K | 1,162 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.2K | 3,414 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $564.1K | 10,302 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $557.0K | 2,388 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $534.2K | 5,412 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $510.2K | 908 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.1K | 4,712 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $453.1K | 12,083 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.8K | 430 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.0K | 1,555 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $393.1K | 1,799 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $375.6K | 1,511 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $359.8K | 5,514 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348.2K | 4,850 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $310.2K | 1,819 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $306.1K | 4,345 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300.7K | 2,734 | 0.3% |