Q2 2025 Holdings
Filed 2025-08-06 | 433 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 138,195 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 31,967 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 67,188 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,700 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,846 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 40,085 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,283 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,669 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 8,646 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 52,137 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 126,397 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 64,241 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 42,072 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 42,392 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 15,137 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,757 | 2.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.4M | 119,566 | 1.9% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $3.3M | 153,217 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 24,446 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 14,094 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 124,305 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,824 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,070 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,609 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,640 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 21,874 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,850 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,012 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,193 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 6,643 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,055 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,947 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,284 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,019 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,776 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $917.5K | 1,663 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $693.5K | 4,273 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.3K | 1,349 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $626.7K | 1,476 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $550.4K | 11,631 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $521.9K | 2,172 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $443.1K | 563 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.1K | 1,078 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $349.9K | 7,114 | 0.2% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $321.7K | 3,250 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.7K | 2,023 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274.7K | 1,213 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $271.2K | 8,024 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.3K | 1,891 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $258.7K | 2,646 | 0.1% |