Q1 2025 Holdings
Filed 2025-04-23 | 67 holdings | $108.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,971 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,783 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,705 | 4.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.1M | 177,369 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,389 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,014 | 3.4% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $3.7M | 77,504 | 3.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.7M | 156,589 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 40,252 | 3.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $3.5M | 68,262 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,897 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,190 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,310 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,800 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,318 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,785 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,890 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,348 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,015 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,418 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,619 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,006 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,381 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 7,494 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,747 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,101 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,780 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 70,149 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 17,546 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,584 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,708 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,277 | 1.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.3M | 26,756 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,876 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,752 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 49,287 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,611 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 16,158 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,106 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,369 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $932.0K | 20,547 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.7K | 4,408 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785.9K | 4,740 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746.5K | 2,716 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $743.9K | 3,694 | 0.7% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $730.5K | 11,386 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $719.3K | 1,531 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $717.7K | 14,058 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $710.3K | 7,241 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $690.9K | 4,048 | 0.6% |