Q1 2025 Holdings
Filed 2025-05-05 | 1255 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $210.8M | 948,914 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.6M | 780,172 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 188,065 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8M | 350,911 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.9M | 103,511 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.7M | 116,667 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 103,073 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.9M | 99,252 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.8M | 343,260 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 69,800 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.4M | 524,080 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28.3M | 1,428,371 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.7M | 466,620 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.5M | 429,829 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 93,952 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.1M | 238,202 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 406,243 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7M | 179,320 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.6M | 343,368 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 51,512 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 69,157 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 117,939 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 111,022 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 109,236 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 31,197 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 105,906 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 63,040 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 94,496 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 93,085 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 42,762 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 18,808 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 169,400 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9M | 93,602 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 323,773 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2M | 68,614 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $14.1M | 497,830 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 69,462 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $13.6M | 281,581 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 127,440 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 63,378 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 13,922 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0M | 75,589 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 65,766 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 64,697 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 169,029 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 26,969 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0M | 15 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 235,599 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 80,791 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 46,675 | 0.4% |