Q1 2025 Holdings
Filed 2025-05-16 | 278 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.5M | 770,019 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.3M | 461,828 | 10.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123.9M | 638,946 | 5.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $101.7M | 3,142,688 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.5M | 167,098 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $90.8M | 1,469,209 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.2M | 183,918 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 307,649 | 3.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $62.4M | 4,120,043 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $61.5M | 477,068 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 295,910 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 142,174 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $42.8M | 781,468 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $34.3M | 154,269 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 210,021 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6M | 107,749 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.6M | 120,671 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 189,357 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2M | 1,151,930 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $28.8M | 324,005 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.1M | 102,372 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 196,975 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 166,222 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.0M | 857,410 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 168,937 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.7M | 144,100 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 91,132 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 76,692 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.3M | 230,478 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.3M | 234,641 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 276,948 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 58,512 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.1M | 111,146 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9M | 290,927 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.8M | 83,818 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.6M | 80,761 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 95,515 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 16,504 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 66,160 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 10,557 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 15,837 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 50,001 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,305 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.3M | 208,169 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,229 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 67,675 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 97,401 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.8M | 531,574 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 96,351 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 33,393 | 0.3% |