Q1 2025 Holdings
Filed 2026-10-30 | 2255 holdings | $602.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 389,011 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 134,358 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 27,621 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 62,957 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,423 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 19,747 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,876 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 15,306 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 48,916 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 69,060 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 45,517 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 197,460 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,422 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.8M | 70,098 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 56,283 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,426 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 52,237 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.2M | 251,679 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,889 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,100 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 69,612 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7M | 156,748 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,418 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6M | 43,964 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,037 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.6M | 44,756 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 26,558 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,948 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,833 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,159 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,094 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,005 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,767 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,685 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,227 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,508 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 57,247 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 99,374 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,355 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,582 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 35,570 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 15,321 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,747 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,623 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,474 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,324 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 94,686 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 44,637 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3M | 23,167 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,345 | 0.4% |