Q1 2025 Holdings
Filed 2025-04-23 | 214 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 40,584 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,858 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,412 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 9,276 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,984 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,325 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,581 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 57,644 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 34,868 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,082 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5M | 35,515 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 37,504 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,241 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 58,798 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,839 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,952 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 49,021 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,263 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,247 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0M | 37,037 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 34,877 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,211 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9M | 28,531 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 18,022 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,078 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 75,852 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 25,196 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 61,815 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2M | 112,255 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 82,568 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 81,952 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,573 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 17,157 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8M | 15,289 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 21,567 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 79,621 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 112,401 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.5M | 25,933 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,178 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 72,071 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 88,451 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 187,790 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7M | 18,460 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 57,520 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 58,729 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 85,064 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.3M | 827,863 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9M | 137,788 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 53,791 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 32,326 | 1.5% |