Q1 2025 Holdings
Filed 2025-04-08 | 370 holdings | $154.6M | 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 | $14.2M | 30,361 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,786 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,539 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 34,706 | 5.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 54,652 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 85,241 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,559 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 147,389 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 35,228 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 34,950 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,349 | 3.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 19,291 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 25,321 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,920 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 36,841 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,966 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 8,984 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,384 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 16,911 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,719 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,102 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,866 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 72,479 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,011 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 38,787 | 1.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 21,820 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4M | 66,405 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,990 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $775.9K | 10,834 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $651.0K | 3,817 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.8K | 3,352 | 0.4% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $570.1K | 46,957 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $568.9K | 3,166 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $517.4K | 1,232 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $501.2K | 5,709 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $460.2K | 2,656 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.2K | 458 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $423.5K | 16,713 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.1K | 2,342 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $362.6K | 10,620 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $354.8K | 4,942 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $347.3K | 2,630 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.5K | 645 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $341.7K | 3,444 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.6K | 2,443 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.4K | 590 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $288.1K | 3,680 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $286.0K | 1,150 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $254.4K | 850 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.1K | 1,585 | 0.2% |