Q1 2025 Holdings
Filed 2025-04-21 | 221 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 113,372 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 29,376 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 55,098 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 52,261 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 14,475 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,724 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 31,580 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 60,237 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,460 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 29,932 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 14,016 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 45,773 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 11,700 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,037 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,428 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 43,554 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 147,536 | 1.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $3.5M | 193,751 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,144 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,515 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,898 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,838 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,614 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 77,448 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 15,113 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.0M | 51,084 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,685 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9M | 222,242 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,007 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 17,505 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 9,294 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,221 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,441 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,658 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.6M | 78,424 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,759 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.6M | 198,188 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,644 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 21,286 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,043 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,088 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,828 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 6,035 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,213 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 61,591 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 15,264 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 23,074 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,684 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,367 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,179 | 0.5% |