Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $297.9K | 5,754 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $302.4K | 1,390 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $305.0K | 13,052 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $305.2K | 13,612 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $322.4K | 665 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $324.7K | 4,497 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $338.1K | 1,743 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $341.6K | 1,119 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $353.2K | 10,854 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $358.2K | 4,927 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $361.7K | 1,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375.6K | 2,366 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382.4K | 4,081 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.0K | 3,238 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.6K | 1,421 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $407.9K | 600 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $414.4K | 1,700 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $416.9K | 2,490 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $422.6K | 20,030 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $424.1K | 2,126 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $437.8K | 713 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.5K | 3,258 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $466.9K | 5,717 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $467.5K | 10,145 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $477.3K | 2,385 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $493.4K | 6,889 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $498.3K | 4,765 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566.3K | 3,878 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $596.7K | 4,892 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $606.4K | 5,164 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $631.3K | 25,213 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638.9K | 1,284 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $643.9K | 22,769 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $720.6K | 23,680 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $735.5K | 34,163 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $745.6K | 11,427 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $818.3K | 11,544 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $945.5K | 5,548 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $995.3K | 12,714 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,325 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,837 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 6,861 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,420 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,978 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,506 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,835 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 9,999 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,476 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 57,143 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 36,833 | 0.7% |