Q1 2025 Holdings
Filed 2025-05-02 | 1203 holdings | $3.1B | 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 | $181.3M | 322,719 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $154.3M | 694,515 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.3M | 694,988 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5M | 344,459 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.9M | 136,317 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9M | 151,701 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9M | 94,481 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.0M | 99,204 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50.0M | 809,093 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.7M | 416,632 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.5M | 317,716 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0M | 60,089 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.8M | 506,971 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.7M | 882,844 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.4M | 935,361 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 145,763 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 38,843 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 106,146 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 116,249 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0M | 359,567 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7M | 250,256 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 182,659 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.7M | 557,301 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 63,981 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 19,442 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.9M | 351,431 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 72,632 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 178,494 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.4M | 185,920 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.3M | 548,129 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.8M | 301,446 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3M | 163,872 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 38,174 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 80,420 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 39,442 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 16,699 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 87,716 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2M | 125,060 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 75,151 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 227,110 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 47,129 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 75,291 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 74,858 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 46,565 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 544,607 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 55,477 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.4M | 123,992 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 193,360 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.6M | 110,019 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 86,951 | 0.3% |