Q1 2025 Holdings
Filed 2025-04-09 | 378 holdings | $732.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 222,938 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5M | 74,214 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,272 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 127,967 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 331,669 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 18,691 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.8M | 154,275 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 28,017 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 34,788 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 66,327 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.5M | 602,305 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.3M | 104,326 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,281 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7M | 27,772 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 93,597 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 34,452 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 63,304 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 73,229 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 19,101 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 89,213 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 39,378 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 72,560 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 53,780 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 54,671 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 62,066 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 15,779 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 91,852 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 21,207 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.5M | 202,818 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8M | 81,506 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 22,193 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 126,720 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 23,204 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9M | 24,284 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9M | 43,779 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 28,387 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9M | 23,247 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 64,093 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 71,725 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,179 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,259 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 31,348 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,385 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,549 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4M | 34,344 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4M | 149,200 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 17,204 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 66,761 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,162 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,523 | 0.5% |