Q1 2025 Holdings
Filed 2025-04-16 | 98 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 43,467 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,829 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 45,389 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,173 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,406 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 68,191 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,082 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,142 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,495 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,636 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 42,821 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,445 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,469 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 13,707 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 14,070 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,782 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,786 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 15,996 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,593 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,423 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,690 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,802 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,863 | 1.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 36,677 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,501 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,855 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,560 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,340 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,227 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,815 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,706 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,253 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 20,866 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,901 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,847 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $996.8K | 17,027 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $979.3K | 6,100 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $909.4K | 8,268 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $898.9K | 9,107 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894.8K | 5,787 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $841.2K | 3,383 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.9K | 1,503 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $832.4K | 19,948 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $817.1K | 5,630 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.9K | 6,574 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $774.9K | 13,148 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749.2K | 10,568 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $738.6K | 792 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $721.8K | 4,230 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $721.4K | 4,941 | 0.6% |