Q1 2025 Holdings
Filed 2025-05-14 | 94 holdings | $395.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.6M | 338,306 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.1M | 251,590 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0M | 602,490 | 3.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.8M | 198,398 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 467,830 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 95,364 | 3.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.6M | 39,660 | 2.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.0M | 186,142 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 541,777 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 62,879 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 43,796 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.9M | 132,775 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.7M | 212,353 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $8.5M | 329,294 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.4M | 446,546 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,622 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 6,840 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 31,055 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,430 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,503 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 37,739 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,626 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 21,263 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,542 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,178 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 37,102 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 8,608 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 40,016 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 26,745 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,847 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 59,550 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 59,451 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9M | 60,608 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,285 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 71,079 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 90,065 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 89,543 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 19,213 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.5M | 73,407 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,419 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,132 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 101,251 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,375 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 98,393 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 8,344 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 33,921 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 38,642 | 1.0% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $3.7M | 189,586 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6M | 292,410 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 5,848 | 0.9% |