Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $225.3M | 1,014,179 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.4M | 1,415,635 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.7M | 723,643 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.4M | 344,667 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8M | 176,178 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.7M | 170,009 | 1.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $75.5M | 307,928 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.3M | 377,996 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.6M | 112,067 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 416,540 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6M | 181,370 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.1M | 637,948 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.8M | 158,506 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.7M | 62,101 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9M | 101,762 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $56.3M | 1,895,124 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.7M | 108,363 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1M | 92,677 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $50.4M | 1,001,303 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.6M | 176,034 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.1M | 668,528 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.4M | 103,710 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 101,016 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 235,715 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $36.4M | 44,072 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.9M | 655,134 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8M | 213,655 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 387,571 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.8M | 400,575 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33.4M | 361,727 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.1M | 114,759 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.7M | 154,832 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.6M | 190,955 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.3M | 408,664 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 153,525 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.1M | 561,244 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6M | 257,573 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.2M | 363,477 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.9M | 362,101 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5M | 164,553 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.0M | 356,713 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.7M | 525,985 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.1M | 189,785 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6M | 26,405 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 142,493 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.2M | 46,766 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $23.1M | 944,849 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.0M | 263,751 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.7M | 257,389 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.2M | 377,262 | 0.4% |