Q2 2025 Holdings
Filed 2025-08-08 | 89 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.0M | 405,170 | 33.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,644 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,310 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 23,689 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 158,711 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,802 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 29,129 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,850 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,753 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,620 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,812 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 25,959 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,503 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,496 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 13,008 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,266 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,044 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,674 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,581 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,231 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.0M | 38,833 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,696 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 336 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,197 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,710 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 18,135 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,019 | 0.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.7M | 32,415 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,283 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,383 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,942 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 14,926 | 0.8% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.4M | 29,303 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 13,702 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 18,472 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 25,063 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 951 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 38,995 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 24,277 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,201 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,073 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,447 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 9,972 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,212 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 9,567 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 23,124 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $993.2K | 2,231 | 0.5% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $976.7K | 71,014 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $972.0K | 3,643 | 0.5% |