Q1 2025 Holdings
Filed 2025-04-17 | 1007 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 399,743 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 153,594 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.2M | 117,726 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1M | 87,371 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8M | 76,513 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 390,520 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 218,672 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.8M | 587,776 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 55,673 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.4M | 166,022 | 1.3% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $24.9M | 860,955 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.3M | 263,203 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5M | 207,723 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 20,878 | 0.9% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $19.2M | 590,507 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 73,663 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 32,870 | 0.8% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $16.9M | 852,762 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 215,078 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.5M | 154,239 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 98,242 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 124,285 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.5M | 194,705 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 24,981 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 39,284 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 63,551 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 78,611 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 219,377 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 73,397 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 144,350 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 75,142 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3M | 186,654 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 31,844 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.3M | 53,262 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 155,387 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $10.7M | 400,899 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.7M | 116,553 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 20,719 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 110,989 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 244,733 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 40,585 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 63,118 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 105,399 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 27,219 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 58,870 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 10,467 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1M | 91,881 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 44,139 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 89,096 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 41,798 | 0.4% |