Q1 2025 Holdings
Filed 2025-05-01 | 124 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $3.3M | 3,999 | 0.8% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.3M | 20,766 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.4M | 19,773 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.2M | 38,954 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $4.3M | 64,733 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4M | 49,692 | 1.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.5M | 14,277 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.5M | 72,857 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.7M | 39,387 | 1.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.3M | 63,995 | 1.3% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $5.6M | 174,996 | 1.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.9M | 98,653 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $6.5M | 42,223 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.4M | 44,719 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $9.1M | 166,875 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.5M | 30,560 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.8M | 53,269 | 3.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $12.5M | 246,876 | 3.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $13.9M | 340,146 | 3.5% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $15.9M | 315,960 | 4.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $22.9M | 42,980 | 5.8% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $27.3M | 714,178 | 6.9% |
| Neos Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | $68.2M | 1,367,413 | 17.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $70.2M | 2,049,121 | 17.8% |