Q1 2025 Holdings
Filed 2025-04-22 | 149 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,362 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,471 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,573 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,504 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 30,619 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,007 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,810 | 1.6% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.5M | 40,950 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 20,244 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,396 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,468 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,745 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 14,886 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,900 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,111 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,147 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,828 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 8,389 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 13,071 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 607 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 19,035 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,225 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,982 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 17,427 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,263 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 30,214 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 20,775 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0M | 21,157 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.0M | 29,274 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,074 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $995.6K | 9,956 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $977.9K | 10,883 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $976.2K | 13,321 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $966.8K | 4,619 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $964.6K | 12,079 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $955.2K | 3,894 | 0.9% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $941.5K | 26,769 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $918.9K | 5,327 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $917.9K | 6,930 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 14,746 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $852.6K | 23,107 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $828.9K | 32,646 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.1K | 865 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $759.3K | 10,168 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $757.3K | 3,254 | 0.7% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $757.3K | 38,718 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $754.2K | 28,516 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $745.7K | 9,748 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $744.4K | 16,411 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $734.4K | 17,751 | 0.7% |