Q1 2025 Holdings
Filed 2025-05-12 | 126 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $525.2K | 20,825 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $529.6K | 11,750 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $538.6K | 4,211 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $555.0K | 4,184 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $575.2K | 3,810 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.4K | 3,864 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $598.6K | 1,815 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $601.3K | 2,575 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $601.5K | 5,445 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.1K | 3,627 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $627.6K | 12,500 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $659.9K | 2,160 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $661.1K | 12,768 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $671.2K | 1,013 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $673.6K | 9,488 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $684.8K | 3,639 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $710.3K | 7,287 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $728.0K | 2,706 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $733.3K | 1,970 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $740.5K | 34,489 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $760.4K | 8,472 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.7K | 12,392 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $765.5K | 2,171 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $765.6K | 29,965 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $770.0K | 4,285 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.1K | 1,740 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $826.0K | 10,661 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.2K | 1,502 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $845.0K | 8,615 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $859.9K | 1,574 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $873.4K | 4,378 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.0K | 5,620 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $939.2K | 7,993 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $973.0K | 15,980 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $982.0K | 7,024 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,998 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,408 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,489 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 14,019 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,015 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 5,925 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,804 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,318 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,033 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 11,803 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,225 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 28,022 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,240 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 14,345 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,813 | 0.9% |