Q1 2025 Holdings
Filed 2025-11-25 | 71 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $205.6K | 1,700 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $206.4K | 2,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.3K | 1,292 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215.6K | 1,044 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $220.5K | 6,146 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.1K | 631 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $221.8K | 5,588 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $225.7K | 2,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.0K | 2,529 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $227.5K | 742 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.5K | 2,066 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229.4K | 420 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $234.4K | 2,826 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $243.7K | 900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.3K | 1,185 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.9K | 283 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.8K | 1,582 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.2K | 1,897 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279.9K | 10,011 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.2K | 627 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309.5K | 2,400 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $310.7K | 4,108 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.4K | 2,020 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $319.9K | 7,665 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.6K | 1,276 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.5K | 2,233 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $420.5K | 1,780 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441.0K | 2,778 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $454.3K | 675 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $459.4K | 847 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.3K | 1,226 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465.0K | 1,692 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.5K | 841 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $503.2K | 1,373 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.0K | 985 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $526.9K | 4,516 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.2K | 2,876 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.5K | 1,028 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $621.3K | 7,485 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $687.3K | 2,802 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $699.0K | 878 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $784.5K | 9,872 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $815.6K | 6,011 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,970 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 8,869 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 13,795 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 47,004 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.2M | 59,814 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 16,978 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,840 | 0.7% |