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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.8K | 2,404 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.8K | 1,629 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $216.3K | 1,650 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $238.3K | 900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239.0K | 436 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $240.8K | 4,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.1K | 473 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $246.2K | 1,269 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $252.3K | 1,700 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $256.7K | 1,300 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.0K | 1,092 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $312.8K | 13,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337.6K | 4,762 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $345.8K | 12,226 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $354.6K | 1,837 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $379.3K | 3,175 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $382.5K | 7,365 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.4K | 2,324 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424.2K | 9,352 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $436.7K | 23,490 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448.5K | 3,478 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468.0K | 16,738 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $468.2K | 857 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $478.3K | 5,435 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $485.8K | 3,240 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $519.7K | 2,090 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.9K | 3,543 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.3K | 960 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $573.5K | 1,120 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $594.7K | 3,555 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $602.5K | 4,542 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $634.6K | 2,343 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $668.9K | 11,144 | 0.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $750.5K | 13,217 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $821.6K | 5,850 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,699 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 36,606 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,561 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,792 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,614 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 17,823 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,630 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,038 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,066 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,817 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,870 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,007 | 2.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 55,030 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,632 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,784 | 2.4% |