Q1 2025 Holdings
Filed 2025-04-21 | 192 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.3M | 294,500 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.4M | 321,481 | 7.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $68.9M | 1,135,655 | 7.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $58.3M | 1,267,671 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 100,224 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 196,061 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.0M | 110,147 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.3M | 347,601 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 269,908 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.5M | 586,531 | 2.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $22.4M | 302,927 | 2.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.2M | 172,656 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.2M | 358,030 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 31,928 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6M | 107,181 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 63,306 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 94,823 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 19,796 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.0M | 126,461 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5M | 170,756 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 14,676 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 84,567 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 41,885 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.5M | 107,768 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,476 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,089 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 45,920 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 21,437 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 26,832 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 125,738 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 32,145 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,002 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 63,445 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 51,866 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 52,666 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,745 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 30,162 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 18,866 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,827 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 23,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,859 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 46,958 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,316 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,113 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,043 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,672 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,741 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,361 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8M | 143,219 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,063 | 0.3% |