Q1 2025 Holdings
Filed 2025-05-02 | 57 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 19,475 | 13.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 83,419 | 9.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 160,564 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,669 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,422 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,296 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 30,374 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,640 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,512 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,740 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 9,153 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 16,027 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,728 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,537 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,482 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.8K | 1,031 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $879.1K | 31,086 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.1K | 2,259 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $786.2K | 4,736 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.7K | 2,916 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $616.2K | 8,389 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $614.5K | 4,487 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $553.4K | 5,650 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.6K | 3,201 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $539.6K | 3,223 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $499.8K | 8,682 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $467.1K | 23,919 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $454.5K | 10,020 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $451.7K | 22,395 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $439.0K | 1,362 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $416.5K | 4,436 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $416.2K | 6,346 | 0.6% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $413.6K | 15,060 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $404.2K | 697 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $402.0K | 3,679 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $398.2K | 818 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.1K | 2,355 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $354.4K | 4,493 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $350.6K | 1,843 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $349.5K | 1,122 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $336.6K | 7,354 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $332.9K | 1,246 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.0K | 4,542 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $320.9K | 862 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $304.0K | 6,104 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $300.7K | 20,030 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $297.0K | 4,936 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $292.3K | 7,364 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $270.8K | 4,400 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $260.5K | 2,345 | 0.4% |