Q1 2025 Holdings
Filed 2025-04-28 | 105 holdings | $127.5M | 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 | $7.6M | 70,210 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 66,754 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 221,607 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 27,634 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,424 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 17,871 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 12,153 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 30,055 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,891 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,066 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,250 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,670 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 125,795 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 10,439 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,719 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,036 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 25,334 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 13,084 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,522 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,054 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,745 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,245 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 7,787 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,287 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,513 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,449 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,087 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,508 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 17,706 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 28,435 | 1.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.2M | 20,012 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 5,169 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,236 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 5,113 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,154 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $984.0K | 5,774 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $983.4K | 9,555 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $977.4K | 7,278 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $895.8K | 1,568 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.5K | 4,231 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $856.0K | 11,646 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $853.0K | 12,506 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $794.6K | 6,383 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $763.0K | 4,246 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $744.7K | 9,002 | 0.6% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $742.2K | 39,565 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $731.0K | 1,906 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $720.0K | 11,962 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $699.3K | 3,377 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $686.0K | 2,904 | 0.5% |