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 |
|---|---|---|---|---|---|
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.3M | 114,822 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.5M | 30,041 | 0.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $11.3M | 19,623 | 0.7% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $11.4M | 55,129 | 0.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $12.2M | 44,283 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.3M | 73,367 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $12.4M | 212,821 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $12.8M | 24,886 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.2M | 85,326 | 0.9% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $13.4M | 375,378 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $14.2M | 14,975 | 0.9% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $18.1M | 301,889 | 1.2% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $19.0M | 324,386 | 1.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $19.0M | 33,826 | 1.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $20.1M | 103,394 | 1.3% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $20.9M | 224,622 | 1.4% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $21.6M | 645,713 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $22.5M | 40,264 | 1.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $26.7M | 140,122 | 1.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $26.8M | 333,401 | 1.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $27.4M | 536,053 | 1.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $28.7M | 265,068 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.8M | 79,365 | 2.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $39.0M | 202,093 | 2.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $40.1M | 609,470 | 2.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $49.6M | 93,198 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $57.3M | 257,805 | 3.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $60.8M | 129,584 | 4.0% |