Q1 2025 Holdings
Filed 2025-05-02 | 75 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 77,470 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 57,074 | 15.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.3M | 53,017 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 89,402 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 63,111 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,257 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 24,079 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 36,932 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,777 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 36,631 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 28,412 | 1.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7M | 44,084 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 39,971 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,150 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,832 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,420 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,605 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,022 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 30,828 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,922 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 10,936 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,474 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,007 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,112 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,752 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $948.9K | 12,081 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $921.6K | 1,800 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $834.1K | 11,646 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $817.1K | 3,529 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806.8K | 8,988 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $776.4K | 15,203 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.2K | 5,552 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $665.2K | 13,759 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $656.0K | 8,027 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $603.8K | 16,002 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $599.8K | 5,399 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $596.3K | 722 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $583.8K | 1,770 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $575.1K | 2,428 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $551.4K | 5,396 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $541.9K | 5,490 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $532.9K | 6,525 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520.6K | 927 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $504.6K | 6,059 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $495.5K | 11,873 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $485.5K | 3,297 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $475.8K | 2,304 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $433.9K | 1,994 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 6,724 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.0K | 2,394 | 0.2% |