Q2 2025 Holdings
Filed 2025-08-05 | 97 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 77,692 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 18,104 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,094 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 374,789 | 6.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 31,554 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 48,011 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 35,398 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 23,237 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,012 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,156 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 196,286 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 11,254 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 52,056 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 12,935 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 48,821 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,987 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,210 | 1.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.0M | 358,420 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,826 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 18,853 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 15,761 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,563 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 22,608 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,939 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 14,550 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,160 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 7,640 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 21,685 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 8,114 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $984.7K | 5,021 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $900.9K | 6,148 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $889.2K | 3,053 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $851.3K | 1,960 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $840.4K | 7,347 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $811.4K | 3,937 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $787.6K | 5,974 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $727.9K | 5,224 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $676.1K | 3,426 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.3K | 3,524 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $647.6K | 23,136 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.5K | 1,821 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $621.5K | 13,873 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594.0K | 2,471 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.9K | 2,604 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $582.0K | 6,451 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $557.9K | 2,700 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $550.0K | 10,022 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $513.4K | 6,347 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $503.5K | 1,136 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $498.7K | 3,698 | 0.3% |