Q1 2025 Holdings
Filed 2025-04-25 | 170 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7M | 999,838 | 19.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 253,358 | 10.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.4M | 494,962 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 38,415 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 118,296 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 90,195 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3M | 140,861 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 181,022 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 20,246 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,575 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.4M | 160,615 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,356 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 118,863 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,567 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 96,903 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,898 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 147,145 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,758 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 21,849 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,097 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.9M | 22,007 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,043 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 67,553 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 11,530 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3M | 81,941 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2M | 64,609 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,086 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 18,122 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 62,744 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,213 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 61,799 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,060 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 52,166 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 31,076 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,851 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,596 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 7,663 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,002 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,262 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 8,421 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,811 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.3M | 2,387 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,654 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,636 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 105,986 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 15,396 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,452 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,847 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 68,544 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,202 | 0.3% |