Q1 2025 Holdings
Filed 2025-04-22 | 93 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.4M | 186,574 | 21.4% |
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $18.2M | 204,373 | 9.4% |
| Proshares Ultra Semiconductors ETF(USD) | UIT EXCHANGE TRADED | 74347R669 | $15.6M | 387,680 | 8.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $13.9M | 29,749 | 7.2% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $11.0M | 19,692 | 5.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.8M | 12,820 | 3.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.5M | 29,192 | 2.3% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $4.5M | 4,460,386 | 2.3% |
| Spdr S&P Semiconductor ETF(XSD) | UIT EXCHANGE TRADED | 78464A862 | $4.4M | 22,145 | 2.3% |
| Ishares US Medical Devices ETF(IHI) | UIT EXCHANGE TRADED | 464288810 | $4.3M | 71,592 | 2.2% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $4.0M | 68,262 | 2.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.3M | 12,898 | 1.7% |
| Ishares US Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $3.1M | 22,380 | 1.6% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.1M | 5,722 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.8M | 26,100 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8M | 7,356 | 1.4% |
| Motley Fool 100 Index ETF(TMFC) | UIT EXCHANGE TRADED | 74933W601 | $2.7M | 48,191 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 11,840 | 1.2% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $1.7M | 12,567 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $1.6M | 9,147 | 0.8% |
| Spdr S&P Software Services ETF(XSW) | UIT EXCHANGE TRADED | 78464A599 | $1.5M | 9,519 | 0.8% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | UIT EXCHANGE TRADED | 33733E203 | $1.4M | 8,201 | 0.7% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.3M | 9,574 | 0.7% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $1.3M | 31,072 | 0.7% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $1.3M | 6,210 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $1.3M | 45,006 | 0.7% |
| Proshares Ultra Technology ETF(ROM) | UIT EXCHANGE TRADED | 74347R693 | $1.1M | 21,331 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $1.1M | 10,774 | 0.6% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 6,856 | 0.6% |
| Invsc S P Midcap 400 Pure Value ETF(RFV) | UIT EXCHANGE TRADED | 46137V191 | $1.0M | 8,998 | 0.5% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $1.0M | 1,018,264 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.0M | 1,074 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $958.9K | 9,694 | 0.5% |
| Invsc S P Midcap 400 Pure Growth ETF(RFG) | UIT EXCHANGE TRADED | 46137V217 | $956.8K | 21,830 | 0.5% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $943.6K | 12,980 | 0.5% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $905.3K | 2,156 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $876.7K | 1,868 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCK | 099406100 | $824.2K | 7,672 | 0.4% |
| First Trust Technology Alphadex ETF(FXL) | UIT EXCHANGE TRADED | 33734X176 | $821.3K | 6,210 | 0.4% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $740.9K | 5,793 | 0.4% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $739.3K | 8,236 | 0.4% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $688.4K | 7,966 | 0.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $686.6K | 4,104 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $686.1K | 4,023 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $622.7K | 1,888 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $614.3K | 3,600 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $606.8K | 1,630 | 0.3% |
| Invsc S P 500 Pure Valueetf(RPV) | UIT EXCHANGE TRADED | 46137V258 | $578.3K | 6,262 | 0.3% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | UIT EXCHANGE TRADED | 464287606 | $573.8K | 6,890 | 0.3% |
| Hartford INS Group Inc(HIG) | COMMON STOCK | 416515104 | $544.4K | 4,400 | 0.3% |