Q1 2025 Holdings
Filed 2025-04-11 | 109 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 150,829 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2M | 78,762 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 39,943 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 69,858 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.9M | 207,685 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 20,588 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 62,611 | 3.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.9M | 67,961 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 46,241 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 167,656 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,337 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 132,409 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,919 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 41,034 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 96,838 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,997 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 50,518 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 12,954 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 2,790 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,225 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.3M | 71,080 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,197 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,152 | 1.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.7M | 39,632 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 42,900 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 48,500 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 52,999 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,189 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,160 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,980 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,142 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,988 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,797 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,002 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,683 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,808 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,959 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,564 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 21,401 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,946 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,659 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,195 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,933 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,476 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $976.4K | 5,837 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $932.9K | 1,660 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $886.7K | 18,999 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $878.4K | 20,276 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $864.0K | 4,317 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $854.6K | 11,636 | 0.3% |