Q1 2025 Holdings
Filed 2025-05-06 | 695 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 192,449 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.3M | 81,777 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0M | 102,522 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 91,515 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6M | 122,375 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2M | 50,920 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2M | 119,596 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.4M | 372,985 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 187,891 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9M | 712,370 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 66,911 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 35,726 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.4M | 107,767 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9M | 131,089 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 222,572 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.8M | 347,124 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 16,547 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6M | 272,775 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 88,318 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 26,690 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 74,540 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.9M | 146,223 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.9M | 86,411 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9M | 301,590 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 79,006 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 23,759 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 294,027 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 200,805 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.5M | 365,745 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3M | 149,947 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.0M | 204,638 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.7M | 89,318 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 186,993 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.6M | 224,733 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 116,159 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.3M | 143,411 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.9M | 146,339 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 41,630 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1M | 86,812 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.1M | 112,658 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 104,580 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.9M | 163,164 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7M | 194,957 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.7M | 354,071 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 61,458 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,151 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9M | 25,753 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.7M | 167,877 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 161,213 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 49,421 | 0.5% |