Q1 2025 Holdings
Filed 2025-05-08 | 1090 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.2M | 924,526 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $96.8M | 435,713 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 129,669 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.8M | 866,053 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.6M | 229,068 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 200,542 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 63,964 | 1.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $31.5M | 407,504 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2M | 81,536 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.6M | 244,799 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.5M | 483,957 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.7M | 948,183 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 91,471 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.7M | 236,378 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 36,286 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 24,288 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.4M | 360,076 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.3M | 13,801 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.7M | 309,083 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.4M | 94,357 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 47,850 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 99,522 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 582,700 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 102,866 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 93,209 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $15.6M | 146,858 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.2M | 276,958 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 96,076 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 28,863 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 27,314 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 50,932 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 115,105 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 80,891 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 181,053 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 13,968 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $13.1M | 246,170 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 13,922 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 137,632 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7M | 255,803 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 65,087 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.5M | 23,139 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.3M | 525,481 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 25,568 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 41,439 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.3M | 216,176 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 144,523 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,418 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 28,101 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.1M | 483,481 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 96,803 | 0.4% |