Q1 2025 Holdings
Filed 2025-05-13 | 167 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $646.5K | 5,473 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $652.6K | 4,588 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.8K | 1,191 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $663.2K | 9,050 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $667.6K | 13,240 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $696.8K | 3,010 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.1K | 3,342 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $723.9K | 11,418 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $729.1K | 4,746 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $736.1K | 37,045 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $746.6K | 35,982 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $755.7K | 915 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783.4K | 17,271 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $809.9K | 10,793 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $828.8K | 16,640 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $876.7K | 15,534 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $895.9K | 41,671 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $916.3K | 20,901 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $919.4K | 15,478 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $923.1K | 18,778 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957.1K | 3,693 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $958.7K | 19,170 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968.1K | 6,925 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $987.5K | 4,180 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $996.9K | 6,649 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,575 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,907 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,923 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,093 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,983 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,529 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,543 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,884 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,979 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,023 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,982 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,390 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,227 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.6M | 77,326 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,885 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 6,025 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,070 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,387 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,579 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,076 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,606 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,786 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,479 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,627 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,407 | 1.4% |