Q1 2025 Holdings
Filed 2025-04-23 | 297 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 57,139 | 6.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7M | 198,367 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 126,858 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 164,905 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 89,288 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,250 | 2.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.0M | 233,120 | 2.6% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $11.3M | 604,771 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 55,666 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 21,453 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,651 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 75,440 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 86,209 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 40,868 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 17,987 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.5M | 37,824 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,477 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,584 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,854 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,254 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 84,712 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,250 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,691 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,644 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,824 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,625 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,474 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,093 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 47,438 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 18,445 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 86,252 | 0.7% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $3.0M | 293,717 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,827 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,462 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,148 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,069 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.9M | 248,066 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,335 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,820 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,392 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,090 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,733 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,409 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 16,971 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2M | 44,610 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,843 | 0.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.1M | 38,722 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,425 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,822 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,150 | 0.4% |