Q1 2025 Holdings
Filed 2025-04-15 | 1517 holdings | $741.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $56.9M | 1,236,013 | 7.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $55.6M | 513,402 | 7.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $32.3M | 68,891 | 4.4% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $27.7M | 51,088 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.6M | 124,397 | 3.7% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $26.0M | 325,046 | 3.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.8M | 98,831 | 2.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $16.5M | 44,370 | 2.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $15.0M | 151,569 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.6M | 38,845 | 2.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $12.4M | 212,404 | 1.7% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $12.3M | 63,869 | 1.7% |
| Wisdomtree US(QGRW) | MF Closed and MF Open | 97717Y477 | $11.7M | 267,122 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.5M | 62,530 | 1.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $9.8M | 17,371 | 1.3% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $8.9M | 175,363 | 1.2% |
| Palo Alto(PANW) | Common Stock | 697435105 | $8.1M | 47,601 | 1.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.8M | 14,739 | 1.1% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $7.6M | 325,223 | 1.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $7.3M | 61,916 | 1.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $7.2M | 20,453 | 1.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.7M | 11,992 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.5M | 6,869 | 0.9% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.5M | 72,473 | 0.9% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $5.9M | 98,636 | 0.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $5.8M | 113,322 | 0.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.2M | 6,549 | 0.7% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $5.1M | 55,377 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.0M | 25,998 | 0.7% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $5.0M | 114,957 | 0.7% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $4.6M | 71,987 | 0.6% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $4.5M | 100,115 | 0.6% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $4.3M | 69,116 | 0.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $4.3M | 172,086 | 0.6% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $4.2M | 126,710 | 0.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.9M | 48,632 | 0.5% |
| Fidelity High(FDVV) | MF Closed and MF Open | 316092840 | $3.9M | 78,644 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.7M | 24,086 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.7M | 6,333 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.6M | 38,528 | 0.5% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $3.6M | 42,670 | 0.5% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $3.3M | 234,842 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.2M | 3,447 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.1M | 7,043 | 0.4% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $3.0M | 33,952 | 0.4% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $2.9M | 49,202 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.9M | 11,278 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.8M | 8,063 | 0.4% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $2.7M | 39,407 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 12,541 | 0.4% |