Q1 2025 Holdings
Filed 2025-05-14 | 275 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6M | 25,420 | 8.3% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.8M | 9,325 | 7.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.5M | 4,222 | 5.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.5M | 13,091 | 3.7% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $2.3M | 82,636 | 3.4% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.3M | 30,663 | 3.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2M | 14,311 | 3.3% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.2M | 43,186 | 3.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 11,791 | 3.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.0M | 22,041 | 3.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.0M | 3,461 | 2.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.0M | 5,289 | 2.9% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.8M | 7,384 | 2.7% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.8M | 8,018 | 2.6% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.6M | 2 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5M | 4,113 | 2.3% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4M | 3,860 | 2.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $1.4M | 63,794 | 2.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,110 | 1.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2M | 13,606 | 1.8% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $1.2M | 32,623 | 1.7% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.1M | 10,200 | 1.7% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $1.1M | 19,825 | 1.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.0M | 14,352 | 1.5% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $954.4K | 40,736 | 1.4% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $924.6K | 52,565 | 1.4% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $857.9K | 9,476 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $815.9K | 7,528 | 1.2% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $738.5K | 1,726 | 1.1% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $526.2K | 12,906 | 0.8% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $508.8K | 2,477 | 0.8% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $480.8K | 6,517 | 0.7% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $448.6K | 19,472 | 0.7% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $430.9K | 11,683 | 0.6% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $428.0K | 5,234 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $409.0K | 2,464 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $383.2K | 682 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $368.3K | 3,522 | 0.5% |
| TC Energy(TRP) | Common Stock | 87807B107 | $342.5K | 7,256 | 0.5% |
| Walt Disney(DIS) | Common Stock | 254687106 | $323.7K | 3,280 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $320.6K | 1,237 | 0.5% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $306.5K | 27,318 | 0.5% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $291.9K | 17,951 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $264.8K | 565 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $246.7K | 1,860 | 0.4% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $230.1K | 4,497 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $205.9K | 588 | 0.3% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $193.4K | 4,469 | 0.3% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $190.7K | 1,001 | 0.3% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $187.7K | 6,321 | 0.3% |