Q1 2025 Holdings
Filed 2025-04-10 | 79 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6M | 168,757 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 10,918 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.9M | 174,090 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 12,309 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,471 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 28,158 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 113,965 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 29,598 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 35,059 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 43,924 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6M | 23,584 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 15,388 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,757 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 40,793 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 139,727 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.2M | 179,117 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.3M | 227,326 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 14,506 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 156,350 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 14,994 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 594,965 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 101,119 | 3.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $17.1M | 337,612 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,544 | 3.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.6M | 513,137 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 166,332 | 3.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $21.5M | 456,706 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 120,448 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 119,615 | 5.2% |