Q1 2025 Holdings
Filed 2025-05-14 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.3M | 505,583 | 4.6% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $73.6M | 2,312,167 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.8M | 131,762 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 148,955 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 226,795 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.9M | 633,885 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.0M | 351,777 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $28.8M | 892,652 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 261,484 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.8M | 436,977 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 129,365 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 45,378 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.0M | 974,884 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3M | 103,284 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 48,772 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 158,806 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.6M | 343,515 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.6M | 228,331 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $20.1M | 390,246 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 117,154 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.3M | 192,829 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 34,122 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 33,651 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 58,566 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 169,494 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.7M | 271,621 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 39,075 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 192,031 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,832 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.9M | 508,864 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.5M | 471,893 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4M | 106,391 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.0M | 61,961 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 21,295 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 217,134 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 166,342 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 65,323 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 66,662 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.9M | 171,945 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 388,924 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.8M | 202,486 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 2,301 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.3M | 10,901 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1M | 15,027 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 22,564 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 107,918 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 146,601 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 77,857 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.4M | 5,065 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4M | 102,084 | 0.4% |