Q1 2025 Holdings
Filed 2026-10-29 | 2663 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.8M | 524,226 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 223,558 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 101,876 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 45,053 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 65,772 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 107,977 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.1M | 64,061 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9M | 343,562 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 65,529 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 69,987 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 63,947 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,313 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 12,228 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 20,854 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8M | 116,216 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4M | 33,537 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 61,709 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 45,164 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 9,467 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 78,023 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 35,726 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 44,948 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,274 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 72,033 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,918 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 25,974 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 44,661 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.4M | 174,241 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,421 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3M | 37,147 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 17,391 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 21,719 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 43,829 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 14,524 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,307 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 22,320 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 205,083 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 33,780 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 16,084 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 31,862 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3M | 12,200 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 57,299 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 12,573 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 29,934 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 84,485 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,843 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6M | 197,114 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 27,112 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,472 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,782 | 0.4% |