Q1 2025 Holdings
Filed 2025-05-14 | 331 holdings | $898.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8M | 53,655 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 54,779 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.0M | 47,670 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.8M | 397,248 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.4M | 234,341 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 36,614 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 51,923 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 74,055 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $12.6M | 96,838 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 115,076 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 42,727 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 44,745 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6M | 99,288 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 64,954 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 42,999 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5M | 43,121 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.4M | 15,310 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 41,237 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2M | 56,414 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 59,870 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 310,519 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7M | 82,961 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,160 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 121,305 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 20,222 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 27,576 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 36,561 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 43,566 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 28,943 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.3M | 79,721 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2M | 139,424 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.2M | 80,488 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 45,678 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9M | 22,237 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8M | 68,422 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 31,951 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 143,641 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 229,317 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 45,750 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 72,570 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,510 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 19,796 | 0.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $6.2M | 48,559 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 40,021 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 46,986 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8M | 26,446 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,666 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 23,973 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 90,751 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,597 | 0.6% |