Q1 2025 Holdings
Filed 2025-05-14 | 1064 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $390.4M | 1,760,497 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207.1M | 1,003,072 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5M | 411,872 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $142.6M | 2,863,339 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.0M | 1,118,620 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117.7M | 679,526 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $115.4M | 2,552,755 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $96.7M | 1,002,268 | 1.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $84.3M | 1,611,023 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.3M | 1,149,606 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.9M | 138,330 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $78.5M | 1,303,911 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $73.5M | 2,572,797 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $72.5M | 496,404 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7M | 129,323 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3M | 357,479 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $67.8M | 1,096,041 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $67.3M | 2,467,068 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.1M | 335,492 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.8M | 185,045 | 0.8% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $61.7M | 2,488,122 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $60.0M | 955,843 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.6M | 242,757 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.3M | 62,746 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.8M | 69,680 | 0.7% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $57.2M | 6,592,549 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9M | 359,799 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $54.8M | 424,493 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $50.7M | 620,791 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $47.7M | 510,014 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.8M | 801,253 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6M | 435,096 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $45.4M | 1,114,201 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.3M | 119,836 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.0M | 550,732 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $44.7M | 318,535 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.6M | 481,061 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $44.3M | 1,173,781 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.4M | 870,067 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42.8M | 216,506 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.6M | 207,306 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5M | 115,984 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5M | 74,170 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4M | 246,174 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2M | 347,450 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 249,611 | 0.5% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $39.4M | 718,434 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $39.3M | 937,989 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2M | 76,196 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.1M | 321,176 | 0.5% |