Q1 2025 Holdings
Filed 2025-05-15 | 78 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck IG Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $26.7M | 1,045,905 | 10.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $19.7M | 101,707 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 82,011 | 6.9% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 23,290 | 5.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.6M | 28,463 | 4.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $9.8M | 39,845 | 3.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.7M | 72,936 | 3.3% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $8.6M | 107,151 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $8.1M | 21,501 | 3.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.7M | 23,332 | 2.9% |
| Home Depot(HD) | COM CL A | 437076102 | $7.7M | 20,901 | 2.9% |
| Bank America Corp COM(BAC) | COM | 060505104 | $7.6M | 182,758 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 23,790 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 118,227 | 2.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.3M | 131,274 | 2.8% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $7.1M | 98,038 | 2.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5M | 39,475 | 2.5% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 26,089 | 2.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $6.1M | 120,518 | 2.3% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.0M | 108,543 | 2.3% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $5.8M | 119,046 | 2.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $5.8M | 43,698 | 2.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.2M | 46,899 | 2.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $4.8M | 68,748 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 18,000 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.2M | 21,002 | 1.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.0M | 15,240 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 17,770 | 0.7% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,688 | 0.6% |
| Google Inc(GOOGL) | COM CL A | 02079K305 | $1.4M | 9,014 | 0.5% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,500 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3M | 7,474 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.2M | 16,500 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.2M | 1,403 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1M | 1,985 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 14,147 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,152 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 42,976 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $764.6K | 4,483 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $731.1K | 8,328 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $727.6K | 5,281 | 0.3% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $701.7K | 753 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $678.3K | 24,258 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $659.3K | 4,306 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $650.3K | 3,104 | 0.2% |
| KKR & Co LP(KKR) | COM | 48251W104 | $589.8K | 5,102 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $584.3K | 13,840 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $581.0K | 20,545 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $553.8K | 1,181 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $548.0K | 1,029 | 0.2% |