Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $13.4M | 293,259 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 150,175 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $13.8M | 79,336 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.4M | 551,479 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $15.2M | 306,580 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 270,547 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $15.7M | 315,156 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 16,850 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 182,703 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4M | 117,265 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.7M | 31,311 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9M | 109,788 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0M | 72,814 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2M | 240,236 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8M | 26,502 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 309,728 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3M | 107,524 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 48,703 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $18.8M | 377,007 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 185,442 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $19.4M | 464,223 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $19.8M | 398,477 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.8M | 166,100 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 192,125 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.4M | 341,296 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5M | 120,213 | 0.2% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $20.5M | 663,973 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $20.7M | 867,396 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.6M | 27 | 0.2% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $21.6M | 837,926 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.0M | 268,935 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.4M | 224,071 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.8M | 73,055 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.2M | 263,765 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.4M | 90,516 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8M | 91,864 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.9M | 860,660 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.2M | 161,649 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $24.4M | 429,602 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6M | 147,035 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.0M | 80,936 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.4M | 258,964 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $25.5M | 357,181 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.5M | 193,087 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 117,396 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 126,128 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.5M | 141,540 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27.6M | 530,502 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.8M | 181,143 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.8M | 144,061 | 0.2% |