Q1 2025 Holdings
Filed 2025-04-11 | 48 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.5M | 203,618 | 29.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,060 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,341 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,876 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,620 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,608 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,272 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 14,357 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,200 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 40,149 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,984 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,457 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,253 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,502 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,034 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,252 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,368 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $954.9K | 5,703 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $790.2K | 4,626 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $754.9K | 914 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.7K | 11,467 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $640.1K | 3,100 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.5K | 2,718 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $560.4K | 3,284 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.1K | 588 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503.2K | 1,647 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461.0K | 2,780 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433.6K | 465 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.3K | 2,850 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $374.9K | 3,827 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.0K | 2,778 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $356.7K | 1,740 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $353.2K | 2,663 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.2K | 2,936 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.6K | 2,084 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.6K | 1,023 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $316.7K | 854 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312.5K | 572 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.2K | 542 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.3K | 11,770 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $285.5K | 1,625 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.2K | 811 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $279.4K | 600 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.0K | 1,200 | 0.3% |
| Calamos ETF TR(CANQ) | ALTERNATIVE NASD | 12811T506 | $262.8K | 9,840 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.0K | 425 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $236.9K | 7,870 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201.2K | 1,415 | 0.3% |