Q1 2025 Holdings
Filed 2025-04-29 | 166 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,663 | 43.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,969 | 18.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 15,438 | 9.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,692 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,584 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,212 | 4.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $644.0K | 4,168 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.0K | 6,079 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.0K | 879 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 4,628 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,474 | 1.0% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $13.4K | 478,996 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $8.4K | 17,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 18,465 | 0.0% |
| Spdr SER TR(BIL) | COM | 78468R663 | $5.2K | 56,444 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $5.1K | 30,047 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 83,688 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $4.3K | 33,095 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $4.0K | 39,507 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | COM | 46641Q761 | $3.6K | 63,095 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 9,854 | 0.0% |
| BlackRock ETF Trust(LCTU) | COM | 09290C509 | $3.0K | 48,916 | 0.0% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $2.9K | 35,642 | 0.0% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $2.8K | 42,888 | 0.0% |
| Ishares TR(DSI) | COM | 464288570 | $2.8K | 27,292 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.7K | 64,292 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7K | 30,949 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $2.6K | 10,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,574 | 0.0% |
| Pacer FDS TR(CALF) | COM | 69374H857 | $2.5K | 65,773 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 18,111 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $2.2K | 10,709 | 0.0% |
| Ishares TR(USXF) | COM | 46436E767 | $2.2K | 46,296 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $2.1K | 44,722 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $2.0K | 11,624 | 0.0% |
| Vanguard World FD(VFH) | COM | 92204A405 | $2.0K | 16,611 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | COM | 33739Q408 | $1.9K | 31,691 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $1.9K | 5,020 | 0.0% |
| Ishares TR(SUSC) | COM | 46435G193 | $1.9K | 80,542 | 0.0% |
| Ishares TR(EAGG) | COM | 46435U549 | $1.9K | 39,071 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $1.7K | 18,833 | 0.0% |
| Vanguard Index FDS(VBR) | COM | 922908611 | $1.7K | 9,332 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $1.6K | 28,451 | 0.0% |
| First TR Morningstar Divid L(FDL) | COM | 336917109 | $1.6K | 36,455 | 0.0% |
| Ishares TR(DMXF) | COM | 46436E759 | $1.5K | 22,634 | 0.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $1.5K | 20,209 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 13,669 | 0.0% |
| BlackRock ETF Trust(DYNF) | COM | 09290C103 | $1.5K | 30,124 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | COM | 46641Q159 | $1.5K | 31,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 15,721 | 0.0% |