Q1 2025 Holdings
Filed 2025-05-01 | 54 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,184 | 10.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 144,109 | 8.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $11.3M | 242,370 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,692 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,030 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 67,495 | 7.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 21,458 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,503 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,297 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,151 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,306 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 40,199 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 19,836 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,138 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,435 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,676 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 15,325 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,768 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,911 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,262 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,206 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 24,463 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 25,045 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 18,405 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,761 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 71,768 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,995 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,340 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,943 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $998.6K | 1,484 | 0.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $866.5K | 37,857 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $806.9K | 6,083 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $714.0K | 7,623 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $543.9K | 2,572 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.8K | 3,775 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.2K | 2,435 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $446.0K | 21,494 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $439.9K | 18,028 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.6K | 2,584 | 0.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $400.3K | 15,523 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.2K | 4,448 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $365.9K | 1,472 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.5K | 771 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $315.6K | 7,474 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $284.0K | 11,115 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $278.9K | 761 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $277.3K | 2,529 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.5K | 4,415 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $271.5K | 5,474 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266.9K | 519 | 0.2% |