Q1 2025 Holdings
Filed 2025-05-15 | 766 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $362.5M | 3,345,115 | 7.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $234.9M | 1,057,456 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $173.6M | 462,410 | 3.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $170.9M | 304,114 | 3.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $156.2M | 189,111 | 3.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $136.1M | 1,236,800 | 2.6% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $129.1M | 2,529,427 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $114.0M | 599,159 | 2.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $112.4M | 195,097 | 2.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $106.5M | 1,252,223 | 2.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $101.0M | 411,906 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $98.1M | 634,245 | 1.9% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $96.2M | 2,565,371 | 1.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $93.1M | 169,802 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $88.8M | 158,692 | 1.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $86.6M | 413,109 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $83.2M | 496,785 | 1.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $74.5M | 848,748 | 1.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $71.5M | 683,704 | 1.4% |
| T Rowe Price ETF Inc(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $64.0M | 1,680,494 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $56.3M | 105,747 | 1.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $55.3M | 111,742 | 1.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $52.0M | 95,246 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $51.0M | 299,314 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $40.2M | 240,188 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $40.0M | 286,379 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $39.6M | 126,778 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $39.3M | 158,142 | 0.8% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $38.5M | 165,234 | 0.7% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $34.9M | 534,700 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $34.3M | 288,192 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $33.3M | 371,526 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $32.7M | 456,259 | 0.6% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $32.4M | 160,492 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $32.3M | 356,772 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $31.7M | 185,907 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $31.3M | 132,567 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $29.7M | 140,293 | 0.6% |
| Allstate Corp(ALL)A | COM | 020002101 | $29.6M | 143,072 | 0.6% |
| Target Corp(TGT)A | COM | 87612E106 | $29.4M | 281,855 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $28.5M | 81,274 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $27.9M | 452,148 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $27.1M | 51,836 | 0.5% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $25.5M | 292,954 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $25.0M | 150,664 | 0.5% |
| CSX Corp(CSX)A | COM | 126408103 | $24.9M | 845,263 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $24.6M | 91,772 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $24.2M | 54,177 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $24.1M | 335,214 | 0.5% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $24.0M | 390,173 | 0.5% |