Q1 2025 Holdings
Filed 2025-04-25 | 170 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,097 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 21,849 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,758 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 147,145 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,898 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 96,903 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,567 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 118,863 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,356 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.4M | 160,615 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,575 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 20,246 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 181,022 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3M | 140,861 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 90,195 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 118,296 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 38,415 | 3.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.4M | 494,962 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 253,358 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7M | 999,838 | 19.3% |