Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | Apple | 037833100 | $5.4M | 24,296 | 36.1% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $2.5M | 15,142 | 17.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.0M | 10,356 | 13.2% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $1.5M | 9,467 | 9.8% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.5M | 9,336 | 9.8% |
| APH(APH) | Amphenol Corp | 032095101 | $355.0K | 5,415 | 2.4% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $329.0K | 1,574 | 2.2% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $258.0K | 272 | 1.7% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $126.0K | 2,045 | 0.8% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $67.0K | 614 | 0.4% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $64.0K | 515 | 0.4% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $63.0K | 308 | 0.4% |
| ED(ED) | Consolidated Edison | 209115104 | $54.0K | 493 | 0.4% |
| CI(CI) | The Cigna Group | 125523100 | $52.0K | 161 | 0.3% |
| AXP(AXP) | American Express Co | 025816109 | $51.0K | 191 | 0.3% |
| COR(COR) | Cencora Inc | 03073E105 | $50.0K | 181 | 0.3% |
| BKR(BKR) | Baker Hughes a GE Co | 05722G100 | $46.0K | 1,065 | 0.3% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $37.0K | 156 | 0.2% |
| GLW(GLW) | Corning Inc. | 219350105 | $33.0K | 727 | 0.2% |
| Djul(DJUL) | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | $31.2K | 762,538 | 0.2% |
| All(ALL) | Allstate Corp | 020002101 | $28.0K | 139 | 0.2% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $26.0K | 375 | 0.2% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $24.0K | 84 | 0.2% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $23.3K | 84,603 | 0.2% |
| CME(CME) | CME Group Inc Class A | 12572Q105 | $23.0K | 90 | 0.2% |
| Binc(BINC) | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $22.1K | 422,569 | 0.1% |
| Adbe(ADBE) | Adobe Systems Inc | 00724F101 | $21.0K | 55 | 0.1% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $20.0K | 400 | 0.1% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $19.8K | 38,607 | 0.1% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $19.6K | 908,303 | 0.1% |
| Cvlc(CVLC) | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $19.2K | 278,164 | 0.1% |
| DRI(DRI) | Darden Restaurants Inc | 237194105 | $19.0K | 92 | 0.1% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $19.0K | 200 | 0.1% |
| Chtr(CHTR) | Charter Communications Inc | 16119P108 | $15.0K | 41 | 0.1% |
| Doct(DOCT) | FT Vest US Equity Deep Buffer | 33740F672 | $11.9K | 309,983 | 0.1% |
| Ysep(YSEP) | FT Vest International Equity Buffer | 33740U828 | $11.8K | 520,533 | 0.1% |
| CCI(CCI) | Crown Castle Inc | 22822V101 | $11.0K | 106 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $10.7K | 283,732 | 0.1% |
| BA(BA) | Boeing Co | 097023105 | $10.0K | 59 | 0.1% |
| AVB(AVB) | AvalonBay Communities Inc | 053484101 | $10.0K | 49 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $9.4K | 11,344 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $9.4K | 104,210 | 0.1% |
| Biib(BIIB) | Biogen Inc | 09062X103 | $9.0K | 66 | 0.1% |
| Dnov(DNOV) | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | $7.4K | 177,051 | 0.0% |
| Fnov(FNOV) | FT CBOE Vest US Equity Buffer November | 33740F847 | $7.4K | 157,764 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $7.2K | 13,519 | 0.0% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $7.1K | 19,228 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $7.0K | 38 | 0.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.4K | 32,801 | 0.0% |
| Abnb(ABNB) | Airbnb Inc | 009066101 | $5.0K | 42 | 0.0% |