Q1 2025 Holdings
Filed 2025-05-15 | 689 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5M | 84,899 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 78,378 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.3M | 83,271 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 293,009 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 171,412 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $31.7M | 133,948 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 152,691 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.5M | 43,503 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 60,535 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.1M | 59,629 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23.0M | 275,390 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 129,868 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 42,739 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 126,801 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9M | 99,996 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.5M | 331,156 | 1.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $17.8M | 642,021 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 176,994 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3M | 233,156 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 25,029 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9M | 169,986 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 27,638 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.7M | 119,230 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 92,470 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $13.7M | 157,751 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 183,023 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 77,951 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6M | 296,381 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 66,497 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 167,213 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 43,811 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.3M | 214,925 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $11.1M | 408,049 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 411,884 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 37,072 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 22,686 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8M | 89,972 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $9.7M | 14,937 | 0.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $9.6M | 195,103 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 85,452 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 67,906 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 80,720 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 14,499 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.9M | 365,770 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 82,958 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,224 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.5M | 97,469 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 50,911 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 32,275 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.4M | 178,088 | 0.4% |