Q1 2025 Holdings
Filed 2025-05-13 | 539 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 32,878 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 71,623 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 80,397 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 90,925 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 159,058 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 98,606 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,795 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 183,794 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,781 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 107,007 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 57,420 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,461 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,229 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 69,852 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,444 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 76,232 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,461 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,729 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 14,275 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 18,842 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 64,303 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,458 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,853 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 41,114 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,971 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,777 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,465 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,243 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,109 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 13,765 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,968 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,415 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3M | 14,132 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 47,746 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,948 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,628 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1M | 30,732 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,471 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,648 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,929 | 0.6% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.0M | 49,666 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 25,778 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,100 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,997 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,525 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,132 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,007 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 40,922 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,709 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,899 | 0.5% |