Q1 2025 Holdings
Filed 2025-05-07 | 157 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 75,340 | 42.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,417 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,350 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,736 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,638 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,538 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,204 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $982.0K | 2,561 | 2.5% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $800.0K | 26,725 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.0K | 11,773 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $649.0K | 5,195 | 1.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $603.0K | 17,493 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.0K | 3,546 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $519.0K | 10,340 | 1.3% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $396.0K | 13,028 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $369.0K | 1,831 | 0.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $344.0K | 11,920 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.0K | 3,183 | 0.8% |
| Abdrn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $312.0K | 14,542 | 0.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $243.0K | 6,911 | 0.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $208.0K | 6,467 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 1,923 | 0.5% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $42.0K | 52,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 20,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 39,495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 51,662 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 40,139 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 91,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 26,782 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 5,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 10,242 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 4,803 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 36,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,796 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 6,141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 25,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 7,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 5,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 10,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $1.6K | 3,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 4,615 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 1,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 4,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,962 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 48,947 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 50,751 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 2,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,487 | 0.0% |