Q1 2025 Holdings
Filed 2025-04-23 | 761 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 409,284 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.0M | 489,105 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 209,640 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 91,142 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 61,815 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.1M | 179,225 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.8M | 137,573 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,221 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 37,490 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 46,670 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9M | 108,082 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 205,029 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 19,047 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 40,262 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 19,734 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 18,487 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 65,802 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,118 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 55,820 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,176 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 16,924 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 56,517 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,955 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,844 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 8,088 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.4M | 155,266 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,151 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 81,640 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 116,666 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.1M | 368,177 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 235,121 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 3,233,151 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.2M | 120,160 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 38,647 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 269,886 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 68,407 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,988 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,332 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,608 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 32,784 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 99,255 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 584,837 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 217,788 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 41,608 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 76,655 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,202 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 187,706 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 19,342 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 7,313 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 39,651 | 0.3% |