Q1 2025 Holdings
Filed 2025-04-14 | 284 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.1M | 279,632 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 98,254 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 126,524 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 381,671 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 170,149 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.1M | 472,904 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.2M | 118,956 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 187,056 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 41,649 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 28,805 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 32,751 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 218,715 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 72,874 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.1M | 301,172 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.0M | 292,955 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 25,503 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 90,185 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 79,758 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3M | 291,909 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.3M | 323,977 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 69,574 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 73,253 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 168,912 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 43,199 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 189,743 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 40,489 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,135 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.1M | 172,847 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 71,908 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,891 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,860 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.7M | 197,891 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2M | 44,533 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 38,450 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 94,099 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.7M | 318,250 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 139,073 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 64,719 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 31,167 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,630 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1M | 58,467 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.9M | 191,559 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.8M | 8,214 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 30,173 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5M | 114,339 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 71,216 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 61,337 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $7.1M | 372,271 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 13,944 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $6.9M | 64,550 | 0.6% |