Q4 2024 Holdings
Filed 2026-06-12 | 1155 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.2M | 1,751,446 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $115.9M | 462,907 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.2M | 371,785 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 332,054 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4M | 159,885 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.1M | 127,253 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.5M | 101,602 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 73,758 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 128,565 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.2M | 79,634 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 33,682 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $28.4M | 1,307,048 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.9M | 493,849 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.6M | 432,761 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 124,940 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 38,747 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.0M | 90,475 | 0.7% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $20.1M | 357,011 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $19.6M | 218,127 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5M | 282,528 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.1M | 253,191 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 100,991 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.1M | 532,934 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.8M | 334,214 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.6M | 423,155 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 289,661 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 65,923 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7M | 90,909 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 32,578 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8M | 172,385 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.9M | 455,146 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.4M | 121,011 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 24,735 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.1M | 54,127 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 16,645 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7M | 137,283 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 139,965 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.0M | 655,681 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 433,485 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 28,611 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2M | 44,183 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 12,463 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 46,076 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 34,054 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.8M | 74,037 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6M | 58,403 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.3M | 513,747 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 178,913 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 77,335 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.9M | 543,374 | 0.3% |