Q1 2025 Holdings
Filed 2025-04-14 | 234 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 115,718 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,284 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 177,970 | 3.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.3M | 351,358 | 3.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.8M | 462,896 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 78,750 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,580 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.6M | 325,842 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 15,892 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,334 | 1.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $7.6M | 221,966 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 43,566 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 17,998 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8M | 66,278 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,328 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,580 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 102,568 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 82,534 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 67,290 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 19,708 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,474 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,284 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 29,448 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,234 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 109,678 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 10,402 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 27,772 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,210 | 0.9% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $4.3M | 129,986 | 0.8% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $4.2M | 87,184 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,944 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 51,258 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.1M | 40,120 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 7,362 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,692 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,626 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,662 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,216 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 32,760 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,304 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 128,398 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,290 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 73,660 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 18,692 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,100 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,250 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,270 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,176 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 49,598 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 116,096 | 0.6% |