Q1 2025 Holdings
Filed 2025-05-06 | 124 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 183,544 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 251,350 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 84,573 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 98,047 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5M | 79,294 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 162,943 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.8M | 198,842 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.2M | 283,697 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 62,654 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,039 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 137,573 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 36,544 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7M | 26,285 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 22,080 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 69,229 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 19,529 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 99,701 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.8M | 95,832 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 112,007 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.8M | 355,263 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,064 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3M | 13,126 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 87,760 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 108,500 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 185,025 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.5M | 159,341 | 1.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.4M | 94,923 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 332,696 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.9M | 309,204 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 67,215 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 26,105 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 121,940 | 1.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.3M | 288,994 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.2M | 92,319 | 1.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $5.9M | 42,458 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,098 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 72,423 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 32,989 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,337 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.1M | 250,179 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 176,188 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 84,036 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 60,614 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0M | 41,926 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 77,185 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 59,194 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6M | 82,097 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,309 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 142,113 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 70,863 | 0.6% |