Q1 2025 Holdings
Filed 2025-04-17 | 117 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 55,977 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,556 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,810 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,795 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,970 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,513 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,984 | 2.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.2M | 37,149 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,976 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,460 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,953 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 65,731 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,365 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,804 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,529 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,214 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,915 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,989 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 16,580 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,929 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 24,985 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,357 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,251 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,537 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 13,114 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $980.0K | 10,264 | 1.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $949.4K | 12,870 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924.8K | 20,387 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $843.5K | 4,946 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $822.3K | 1,754 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $818.7K | 865 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $796.8K | 10,960 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $778.9K | 23,454 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $711.4K | 3,959 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $710.2K | 1,264 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $709.5K | 859 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $704.4K | 1,345 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $681.0K | 13,151 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.5K | 5,453 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $629.5K | 5,355 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619.7K | 3,636 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $619.5K | 1,872 | 0.7% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $582.1K | 3,641 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.9K | 610 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $557.0K | 5,643 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $552.6K | 1,508 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546.0K | 1,748 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $541.9K | 7,548 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $540.6K | 2,174 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $536.5K | 6,111 | 0.6% |