Q2 2025 Holdings
Filed 2025-08-12 | 1461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $251.7M | 1,226,637 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.5M | 965,531 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3M | 255,905 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.4M | 194,757 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.6M | 467,470 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.6M | 145,336 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.9M | 127,750 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.0M | 116,004 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3M | 122,008 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6M | 117,772 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.7M | 698,756 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4M | 365,407 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.9M | 682,289 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 49,941 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.7M | 207,886 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5M | 119,962 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.9M | 120,483 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8M | 196,072 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.0M | 126,530 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.8M | 288,427 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.7M | 522,454 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $28.7M | 293,750 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28.1M | 1,479,459 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.2M | 494,467 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.0M | 126,875 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 25,823 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 69,131 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 76,608 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.0M | 473,685 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 134,854 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 141,380 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $20.8M | 381,921 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 72,136 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 128,165 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 25,109 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9M | 14,086 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 52,585 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6M | 129,860 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5M | 182,836 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $17.9M | 264,875 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8M | 97,465 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $17.6M | 607,679 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $17.5M | 1,047,067 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3M | 80,184 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.8M | 25,362 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7M | 386,662 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 88,667 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 63,846 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 33,754 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $15.2M | 300,046 | 0.3% |