Q1 2025 Holdings
Filed 2025-05-12 | 95 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.2M | 749,167 | 39.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 63,818 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 201,471 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 24,357 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,811 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,915 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,236 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,881 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 32,395 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,002 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,695 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,088 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,673 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,013 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 39,288 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,896 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,858 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,978 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,990 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,903 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,486 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,196 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 356 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,401 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,008 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 15,503 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 11,427 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 31,518 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 17,827 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 26,718 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 39,341 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.3M | 88,845 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,831 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,325 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 6,677 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,150 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,320 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,629 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,320 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 14,917 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,614 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 15,531 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $997.0K | 1,872 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $976.5K | 4,879 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $947.2K | 8,326 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $914.6K | 2,620 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $873.7K | 3,214 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $824.2K | 2,214 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $812.7K | 8,073 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $802.0K | 22,044 | 0.4% |