Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.6M | 127,146 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 27,943 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 48,868 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $7.7M | 510,183 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 73,111 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 308,791 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9M | 203,701 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.9M | 158,095 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $8.0M | 141,903 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 31,030 | 0.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $8.1M | 251,319 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.2M | 126,201 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.3M | 176,569 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 130,595 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $8.3M | 354,788 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 49,919 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 54,824 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 33,825 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.6M | 104,116 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 146,686 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 47,414 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7M | 16,365 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 100,501 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2M | 6,440 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 88,294 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.3M | 236,438 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 88,564 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 127,236 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.4M | 193,542 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 91,594 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 56,522 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.7M | 348,803 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 199,750 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.8M | 106,879 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.8M | 212,975 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8M | 107,202 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 137,608 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.9M | 169,009 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 119,283 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9M | 40,947 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.9M | 127,995 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 77,333 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0M | 67,186 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $10.1M | 395,039 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1M | 278,048 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 135,140 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.4M | 40,932 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 53,961 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 21,389 | 0.2% |