Q1 2025 Holdings
Filed 2025-04-25 | 119 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 90,879 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,254 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 121,567 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 38,031 | 4.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1M | 213,589 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 60,272 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 13,429 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 94,063 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,291 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 168,337 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,760 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 34,611 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,473 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,391 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 58,157 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 27,396 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,525 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,522 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 39,950 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 69,971 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 20,883 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 18,550 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,799 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,326 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 17,298 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,415 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,379 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,182 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,972 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,356 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 10,433 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,897 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 43,798 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 10,937 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,825 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $976.0K | 11,344 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.6K | 2,081 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $934.2K | 1,618 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.5K | 5,499 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $894.4K | 12,386 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $834.6K | 895 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $765.6K | 4,477 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $743.6K | 4,303 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $738.8K | 13,541 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $692.2K | 9,500 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $639.9K | 1,940 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $591.6K | 3,366 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $590.2K | 2,699 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $588.7K | 2,544 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $585.9K | 20,718 | 0.4% |