Q1 2025 Holdings
Filed 2025-04-15 | 461 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $54.4M | 569,709 | 13.6% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $50.3M | 679,194 | 12.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $39.0M | 72,318 | 9.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $33.7M | 73,724 | 8.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $25.4M | 323,123 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.4M | 52,629 | 5.1% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $20.0M | 269,566 | 5.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.9M | 20,327 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.3M | 90,204 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.3M | 156,579 | 4.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.6M | 85,488 | 3.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $15.1M | 109,021 | 3.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $14.9M | 73,741 | 3.7% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $13.6M | 108,834 | 3.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.5M | 32,883 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 7,323 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 1,550 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,816 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.2M | 15,233 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 6,777 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 7,377 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 8,747 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 1,969 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $963.0K | 1,812 | 0.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $897.9K | 15,149 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $795.5K | 4,704 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $779.5K | 7,991 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $746.2K | 933 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $734.0K | 2,322 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $715.7K | 2,004 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $703.0K | 5,388 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $654.4K | 2,571 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $646.3K | 1,382 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $613.4K | 3,856 | 0.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $598.7K | 2,577 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $597.0K | 1,256 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $563.2K | 633 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $515.8K | 2,773 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $499.5K | 2,507 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $476.2K | 4,605 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $474.5K | 1,592 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $468.4K | 1,834 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $420.2K | 1,880 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $417.6K | 2,625 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $408.9K | 7,123 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $381.8K | 1,088 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $376.3K | 5,559 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $376.0K | 2,701 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $354.9K | 1,035 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $347.8K | 2,650 | 0.1% |