Q1 2025 Holdings
Filed 2025-05-15 | 1286 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.2M | 59,423 | 5.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.3M | 86,123 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.1M | 15,812 | 3.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7M | 15,216 | 2.3% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $4.2M | 42,390 | 1.7% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $3.5M | 6,552 | 1.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $3.5M | 6,184 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.4M | 18,113 | 1.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $3.3M | 19,424 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.2M | 18,907 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $3.1M | 54,275 | 1.3% |
| The Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $3.1M | 61,700 | 1.3% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.9M | 6,181 | 1.2% |
| The Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $2.9M | 21,804 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 2,825 | 1.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.6M | 10,900 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $2.4M | 4,373 | 1.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.4M | 7,845 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.4M | 13,799 | 1.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.3M | 22,363 | 0.9% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $2.2M | 10,629 | 0.9% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.2M | 17,590 | 0.9% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.9M | 3,281 | 0.8% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $1.9M | 28,670 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 7,499 | 0.8% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.8M | 9,684 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 14,972 | 0.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.7M | 11,230 | 0.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.7M | 20,170 | 0.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.7M | 9,730 | 0.7% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.5M | 21,393 | 0.6% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $1.5M | 32,559 | 0.6% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.5M | 5,156 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5M | 4,432 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.4M | 5,238 | 0.6% |
| Blue OWL Capital ORD(OBDC) | Common Stock | 69121K104 | $1.4M | 94,495 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $1.4M | 5,613 | 0.6% |
| The Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $1.4M | 14,574 | 0.6% |
| Principal U.S. Mega-Cap ETF(USMC) | Exchange Traded Fund | 74255Y870 | $1.4M | 23,912 | 0.6% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | Exchange Traded Fund | 92206C813 | $1.4M | 17,846 | 0.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.3M | 8,487 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.3M | 47,403 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 6,304 | 0.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $1.3M | 22,302 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | Exchange Traded Fund | 46138E339 | $1.2M | 13,411 | 0.5% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $1.2M | 21,759 | 0.5% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.2M | 24,622 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 6,997 | 0.5% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $1.1M | 18,953 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.1M | 38,118 | 0.4% |