Q1 2025 Holdings
Filed 2025-05-05 | 90 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 75,008 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,810 | 7.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 362,456 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,569 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,946 | 5.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 28,868 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,015 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,621 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 195,702 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 20,458 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 51,464 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,605 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,360 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 13,026 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 41,027 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,406 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,234 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,933 | 1.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.8M | 306,957 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,280 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 15,262 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,909 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,104 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 22,919 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 24,648 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,332 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,663 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $802.0K | 7,806 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $768.2K | 3,960 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $737.9K | 3,008 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $728.4K | 2,017 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $724.6K | 4,733 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $717.4K | 6,155 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $670.7K | 7,719 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $664.1K | 5,559 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $613.4K | 23,076 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $602.9K | 2,604 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $584.1K | 6,794 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $583.2K | 15,405 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.6K | 1,657 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $559.6K | 7,750 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $555.8K | 673 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.0K | 3,501 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $531.2K | 6,504 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $516.2K | 6,116 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $515.8K | 18,446 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $482.9K | 3,865 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $477.0K | 1,136 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $450.5K | 10,387 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $435.0K | 3,860 | 0.3% |