Q1 2025 Holdings
Filed 2025-05-01 | 69 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,261 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,439 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 67,580 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,213 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,215 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,047 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,942 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,251 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,339 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,374 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,296 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,185 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,771 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,756 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 34,523 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 29,532 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,646 | 2.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 82,005 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,058 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,784 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,632 | 2.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 55,030 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,007 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,870 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,817 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,066 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,038 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,630 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 17,823 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,614 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,792 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,561 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 36,606 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,699 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $821.6K | 5,850 | 0.7% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $750.5K | 13,217 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $668.9K | 11,144 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $634.6K | 2,343 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $602.5K | 4,542 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $594.7K | 3,555 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $573.5K | 1,120 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.3K | 960 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.9K | 3,543 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $519.7K | 2,090 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $485.8K | 3,240 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $478.3K | 5,435 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $468.2K | 857 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468.0K | 16,738 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448.5K | 3,478 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $436.7K | 23,490 | 0.4% |