Q1 2025 Holdings
Filed 2025-05-15 | 160 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.0M | 217,444 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,031 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 59,471 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,192 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2M | 70,313 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 47,773 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 18,293 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 67,725 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,696 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,029 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,198 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,339 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 45,093 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,790 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 29,278 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,135 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,510 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,297 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,415 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,187 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 34,227 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,203 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,164 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,307 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3M | 3,933 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,943 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,826 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,612 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,042 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 52,747 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,519 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,401 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 21,815 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,617 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 14,121 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,809 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,283 | 0.7% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.7M | 103,873 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 36,184 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,842 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,251 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,927 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,591 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,825 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3M | 8,153 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,681 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,589 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,263 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 5,375 | 0.5% |