Q1 2025 Holdings
Filed 2025-04-23 | 678 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $60.8M | 129,584 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $57.3M | 257,805 | 3.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $49.6M | 93,198 | 3.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $40.1M | 609,470 | 2.7% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $39.0M | 202,093 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.8M | 79,365 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $28.7M | 265,068 | 1.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $27.4M | 536,053 | 1.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $26.8M | 333,401 | 1.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $26.7M | 140,122 | 1.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $22.5M | 40,264 | 1.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $21.6M | 645,713 | 1.4% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $20.9M | 224,622 | 1.4% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $20.1M | 103,394 | 1.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $19.0M | 33,826 | 1.3% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $19.0M | 324,386 | 1.3% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $18.1M | 301,889 | 1.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $14.2M | 14,975 | 0.9% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $13.4M | 375,378 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.2M | 85,326 | 0.9% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $12.8M | 24,886 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $12.4M | 212,821 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.3M | 73,367 | 0.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $12.2M | 44,283 | 0.8% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $11.4M | 55,129 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $11.3M | 19,623 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.5M | 30,041 | 0.7% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.3M | 114,822 | 0.7% |
| Eaton Vance(EVTR) | MF Closed and MF Open | 61774R841 | $9.9M | 196,035 | 0.7% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $9.9M | 195,727 | 0.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $9.8M | 191,098 | 0.6% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $9.7M | 50,731 | 0.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $9.4M | 381,810 | 0.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $9.3M | 227,015 | 0.6% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $9.2M | 115,451 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.9M | 36,278 | 0.6% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $8.3M | 121,967 | 0.5% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $7.9M | 231,147 | 0.5% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $7.9M | 21,920 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $7.8M | 14,444 | 0.5% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $7.8M | 53,331 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.3M | 28,207 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.1M | 59,384 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $6.9M | 8,315 | 0.5% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $6.8M | 137,146 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.8M | 23,604 | 0.5% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $6.6M | 66,818 | 0.4% |
| Hartford Multifactor(ROUS) | MF Closed and MF Open | 518416409 | $6.0M | 118,126 | 0.4% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $5.9M | 45,309 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.8M | 37,061 | 0.4% |