Q1 2025 Holdings
Filed 2025-05-01 | 115 holdings | $526.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.6M | 92,899 | 8.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.4M | 282,276 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.2M | 805,976 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.6M | 202,265 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.2M | 194,744 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1M | 821,397 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 197,582 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 53,548 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.5M | 342,213 | 2.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $11.4M | 204,176 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 40,815 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,721 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 16,498 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 4,344 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3M | 71,882 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,183 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 57,905 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 50,223 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 108,973 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 1,597 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 34,708 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,607 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.9M | 387,534 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,605 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 39,543 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 25,914 | 1.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.5M | 130,141 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,090 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,716 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8M | 36,975 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 39,812 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,277 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 61,224 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3M | 68,141 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 5,543 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,127 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 8,248 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 207,190 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.8M | 413,075 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,445 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 33,637 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7M | 20,154 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,533 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,918 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,616 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 17,952 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,685 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,630 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 28,073 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1M | 52,507 | 0.8% |