Q1 2025 Holdings
Filed 2025-04-30 | 225 holdings | $554.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $748.5K | 4,715 | 0.1% |
| Proshares TR(ITWO) | RUSSELL 2000 HIG | 74349Y787 | $759.3K | 21,067 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $828.0K | 9,214 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $839.5K | 22,751 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $880.0K | 31,116 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $892.6K | 12,464 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $899.8K | 14,192 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.4K | 2,969 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $938.3K | 1,792 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $943.3K | 8,159 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $954.2K | 3,546 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $956.2K | 1,201 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $990.9K | 6,451 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $993.6K | 2,878 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994.1K | 5,994 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,321 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,194 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,401 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 61,152 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 3,812 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,623 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,873 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,209 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,467 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,795 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,972 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 12,347 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,513 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,669 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,806 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,264 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,598 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,768 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,114 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 51,646 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,977 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,825 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,661 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,026 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,644 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,023 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,441 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,571 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,545 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 44,228 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,953 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.5M | 213,357 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,482 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,015 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 103,876 | 0.8% |