Q1 2025 Holdings
Filed 2025-05-06 | 340 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.3M | 351,908 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 368,031 | 5.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $66.7M | 1,449,886 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.1M | 242,690 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.2M | 124,542 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 108,862 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.8M | 285,183 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 152,084 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.5M | 947,851 | 1.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $26.4M | 806,266 | 1.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $25.8M | 997,835 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 234,363 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 84,814 | 1.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $23.0M | 911,018 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1M | 67,645 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 112,414 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.0M | 53,815 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.2M | 122,307 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 120,283 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $15.2M | 317,181 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 95,819 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.0M | 70,695 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 39,373 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.9M | 55,905 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 89,806 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 25,053 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 37,529 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 73,066 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.3M | 433,951 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.9M | 119,466 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.9M | 234,414 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 193,143 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.6M | 329,088 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 18,871 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 18,180 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 32,564 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 104,922 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.6M | 17,761 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 61,887 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 71,728 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.2M | 92,111 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 31,541 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 28,017 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 21,547 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 121,828 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 33,136 | 0.5% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $6.7M | 192,275 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 74,058 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.6M | 72,159 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 44,771 | 0.5% |