Q1 2025 Holdings
Filed 2025-04-14 | 161 holdings | $708.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $67.8M | 996,797 | 9.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.7M | 413,256 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 81,773 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.8M | 162,414 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.7M | 112,862 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 165,198 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 203,150 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 114,863 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 120,174 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 127,676 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 118,881 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 119,023 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 105,546 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0M | 65,952 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2M | 400,807 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9M | 138,809 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7M | 78,922 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 29,237 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 100,605 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 28,650 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 163,685 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 160,088 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 31,728 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 40,604 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 98,800 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 146,908 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.7M | 268,946 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3M | 290,018 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2M | 136,413 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0M | 225,442 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 15,161 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 12,126 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,188 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 38,693 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.1M | 109,832 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,758 | 0.6% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $3.5M | 134,197 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 78,426 | 0.5% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.1M | 124,925 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,428 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,702 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,809 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 9,225 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,528 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 29,626 | 0.3% |
| AIM ETF Products Trust(MARU) | ALLIANZIM US EQU | 00888H489 | $2.1M | 88,933 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,596 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,496 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 25,990 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,574 | 0.3% |