WASHBURN CAPITAL MANAGEMENT, INC. [Rocket]

Holdings

WASHBURN CAPITAL MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	58,113	725	25,760,440,000	3,813,735,000	21.52		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	47,256	18,861	17,457,493,000	9,896,373,000	14.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	76,610	4,211	16,875,622,000	3,033,725,000	14.10		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		37,680	-18,258	12,956,235,000	-5,577,688,000	10.82		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	20,630	-2,128	4,103,059,000	-73,921,000	3.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,859	-1,627	4,045,958,000	1,124,317,000	3.38		Hist	06/30/2023
iSHARES TRUST	IJH	Common	13,508	-3,185	3,532,072,000	-505,798,000	2.95		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	41,805	1,384	3,035,879,000	-17,523,000	2.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,467	-518	2,542,681,000	627,738,000	2.12	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,950	-1,065	2,517,155,000	1,491,913,000	2.10	0.00	Hist	06/30/2023
VISA INC.	V	CL A	10,393	-1,726	2,468,013,000	-49,771,000	2.06		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	21,094	-14,648	1,712,199,000	-1,414,128,000	1.43		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,363	-672	1,616,208,000	-522,823,000	1.35	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,463	-398	1,386,386,000	-149,009,000	1.16	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,820	-3,030	1,280,135,000	200,735,000	1.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,455	4,455	1,278,496,000	1,278,496,000	1.07		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,366	-265	1,273,807,000	72,755,000	1.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,930	-1,830	1,080,262,000	125,527,000	0.90		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	2,075	365	1,052,565,000	457,519,000	0.88		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	15,425	5,225	996,455,000	642,413,000	0.83		Hist	06/30/2023
MORGAN STANLEY	MS	Common	11,116	-3,985	949,306,000	-334,581,000	0.79		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,871	-477	877,462,000	18,470,000	0.73	0.00	Hist	06/30/2023
iSHARES TRUST	IYT	Common	3,350	0	836,897,000	121,504,000	0.70		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,901	-7,469	795,083,000	-1,365,699,000	0.66	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,527	90	766,905,000	180,666,000	0.64		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,735	2,735	715,941,000	715,941,000	0.60		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,641	-64	668,346,000	69,311,000	0.56		Hist	06/30/2023
iSHARES TRUST	IYY	Common	6,125	-1,220	663,521,000	-22,869,000	0.55		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,898	-2,500	613,407,000	-534,929,000	0.51	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	10,464	10,464	593,100,000	593,100,000	0.50	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,603	-350	546,623,000	-56,659,000	0.46		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,707	490	506,940,000	120,384,000	0.42		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	15,283	-7,598	504,178,000	-396,209,000	0.42	0.00	Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	4,699	217	502,323,000	104,411,000	0.42		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	9,580	629	495,286,000	94,192,000	0.41		Hist	06/30/2023
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