Q1 2025 Holdings
Filed 2026-05-19 | 1174 holdings | $2.9B | 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 | $176.7M | 1,630,721 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.1M | 473,328 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.9M | 161,887 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 327,651 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.6M | 367,837 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6M | 158,836 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9M | 92,775 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 79,386 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 133,343 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $36.3M | 1,731,306 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 34,180 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.9M | 459,417 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.9M | 490,765 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 42,791 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.9M | 1,158,424 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 74,764 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9M | 317,524 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 78,271 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9M | 96,374 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.5M | 231,362 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 124,681 | 0.7% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $18.9M | 369,546 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.7M | 556,886 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18.5M | 212,543 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 32,965 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 21,016 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 283,145 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.4M | 296,908 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $15.4M | 916,978 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 98,322 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.1M | 508,764 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.4M | 284,013 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 68,381 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $13.7M | 267,524 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 148,745 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 24,984 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 34,130 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 425,432 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.8M | 134,208 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.7M | 47,633 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 30,090 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 219,929 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 45,246 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.0M | 38,115 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 11,732 | 0.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $10.4M | 221,781 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 141,786 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,141 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.2M | 325,304 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 81,786 | 0.3% |