Q1 2025 Holdings
Filed 2025-05-06 | 577 holdings | $944.6M | 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 | $62.5M | 111,172 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 183,740 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 374,616 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 133,522 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 39,607 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 58,898 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 40,180 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 33,940 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 90,873 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 25,018 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.3M | 339,002 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 473,854 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.8M | 51,027 | 1.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10.7M | 125,979 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 60,895 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.1M | 203,588 | 1.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $9.7M | 223,787 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.4M | 79,785 | 1.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.2M | 146,189 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 50,066 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,504 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 26,603 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,209 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 44,639 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 118,617 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.8M | 54,417 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,723 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 16,930 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 9,823 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 36,160 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.0M | 691,250 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 10,818 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 25,753 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 20,210 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 39,022 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1M | 56,043 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,978 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,244 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,428 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 45,800 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,375 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 100,898 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 61,692 | 0.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $4.2M | 94,521 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 91,241 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 9,883 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 20,049 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 153,828 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 136,050 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 33,507 | 0.4% |