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 |
|---|---|---|---|---|---|
| AMT(AMT) | American Tower | 03027X100 | $80 | 370 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $85 | 377 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $86 | 199 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $86 | 1,283 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $86 | 1,419 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $87 | 279 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $88 | 761 | 0.0% |
| BIL(BIL) | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $88 | 966 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $88 | 985 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $88 | 191 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $90 | 1,038 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $92 | 1,132 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $96 | 1,477 | 0.0% |
| VOT(VOT) | Vanguard Mid Cap Growth (ETF) | 922908538 | $100 | 412 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $103 | 4,547 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $104 | 855 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $108 | 207 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $109 | 919 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $118 | 844 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $118 | 789 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $118 | 442 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $118 | 283 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $121 | 388 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $125 | 624 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $126 | 230 | 0.0% |
| C(C) | Citigroup | 172967424 | $126 | 1,786 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $131 | 3,139 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $132 | 570 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $132 | 1,412 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $137 | 6,206 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $147 | 2,051 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $149 | 7,546 | 0.0% |
| APG(APG) | API GROUP CORP | 00187Y100 | $155 | 4,355 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $159 | 3,509 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $165 | 450 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $166 | 670 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDR ETF | 81369Y852 | $168 | 1,747 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $176 | 3,613 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $183 | 1,074 | 0.0% |
| Fjul(FJUL) | FT CBOE Vest US Equity Buffer July | 33740U208 | $188 | 3,960 | 0.0% |
| V(V) | Visa | 92826C839 | $219 | 627 | 0.0% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $225 | 10,056 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $228 | 3,226 | 0.0% |
| Ffeb(FFEB) | FT CBOE Vest US Equity Buffer February | 33740F763 | $232 | 4,763 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $241 | 515 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $241 | 1,459 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $251 | 2,821 | 0.0% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $270 | 2,715 | 0.0% |
| SPY(SPY) | SPDR S&P 500 | 78462F103 | $299 | 536 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $314 | 1,814 | 0.0% |