Q1 2025 Holdings
Filed 2025-05-05 | 122 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 381,752 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,289 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,197 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,020 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,814 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 33,382 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,758 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 123,743 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,671 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 51,363 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,867 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 72,132 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 74,591 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,020 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,354 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,481 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,839 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 37,132 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,090 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,211 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,625 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,130 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,141 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,551 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,916 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,852 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,411 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,072 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,311 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,078 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 27,937 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,586 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,305 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,424 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,730 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910.5K | 5,343 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $898.9K | 5,995 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $859.8K | 922 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $839.8K | 35,843 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $836.5K | 3,410 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $828.9K | 11,547 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $818.3K | 2,627 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723.6K | 6,458 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $712.8K | 8,536 | 0.6% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $707.1K | 28,069 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $687.3K | 6,964 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.4K | 1,959 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $680.5K | 5,138 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $671.2K | 33,936 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650.6K | 1,266 | 0.5% |